SY'FYNS TOTALADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 13737681
Klampenborgvej 10, 5700 Svendborg
sh@staaps.dk
tel: 21231255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.91 | 209.88 | 339.18 | 1 058.76 | 114.97 |
| Employee benefit expenses | - 670.48 | - 626.38 | - 574.06 | - 391.81 | - 243.73 |
| Total depreciation | -6.21 | -16.52 | -51.54 | -51.54 | |
| EBIT | - 449.78 | - 416.49 | - 251.40 | 615.41 | - 180.30 |
| Other financial income | 60.54 | 677.59 | 77.72 | 115.95 | 708.92 |
| Other financial expenses | -86.95 | -17.60 | - 340.09 | -5.68 | -8.57 |
| Pre-tax profit | - 476.20 | 243.49 | - 513.76 | 725.69 | 520.06 |
| Income taxes | -5.56 | 4.72 | -8.49 | -10.94 | -3.29 |
| Net earnings | - 481.76 | 248.21 | - 522.25 | 714.75 | 516.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.16 | 189.62 | 138.09 | ||
| Tangible assets total | 241.16 | 189.62 | 138.09 | ||
| Investments total | |||||
| Non-current other receivables | 1 351.72 | 711.46 | |||
| Long term receivables total | 1 351.72 | 711.46 | |||
| Inventories total | |||||
| Current trade debtors | 156.25 | 46.88 | 59.03 | ||
| Current amounts owed by group member comp. | 24.04 | 29.01 | 33.70 | 37.45 | 42.75 |
| Current other receivables | 0.42 | 0.78 | |||
| Current deferred tax assets | 3.94 | 4.42 | 2.89 | 4.95 | 7.41 |
| Short term receivables total | 184.64 | 33.44 | 36.59 | 89.27 | 109.97 |
| Other current investments | 2 100.10 | 2 159.50 | 2 492.85 | 2 106.76 | 2 073.88 |
| Cash and bank deposits | 1 196.66 | 1 052.49 | 324.81 | 1 108.19 | 506.83 |
| Cash and cash equivalents | 3 296.77 | 3 211.99 | 2 817.67 | 3 214.95 | 2 580.71 |
| Balance sheet total (assets) | 4 833.12 | 3 956.89 | 3 095.41 | 3 493.84 | 2 828.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 110.60 | 500.00 | 571.60 | 776.70 | 783.00 |
| Retained earnings | 3 874.80 | 2 893.05 | 2 569.66 | 1 270.71 | 1 202.46 |
| Profit of the financial year | - 481.76 | 248.21 | - 522.25 | 714.75 | 516.77 |
| Shareholders equity total | 4 703.65 | 3 841.26 | 2 819.01 | 2 962.16 | 2 702.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 19.01 | |||
| Current owed to participating | 32.93 | 230.87 | 448.61 | 33.88 | |
| Other non-interest bearing current liabilities | 129.47 | 82.70 | 45.53 | 66.58 | 73.67 |
| Current liabilities total | 129.47 | 115.63 | 276.41 | 531.69 | 126.55 |
| Balance sheet total (liabilities) | 4 833.12 | 3 956.89 | 3 095.41 | 3 493.84 | 2 828.77 |
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