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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.88 | 339.18 | 1 058.76 | 115.00 | -28.77 |
| Employee benefit expenses | - 626.38 | - 574.06 | - 391.81 | - 244.00 | -1 277.22 |
| Other operating expenses | -48.09 | ||||
| Total depreciation | -16.52 | -51.54 | -52.00 | ||
| EBIT | - 416.49 | - 251.40 | 615.41 | - 180.00 | -1 354.07 |
| Other financial income | 677.59 | 77.72 | 115.95 | 709.00 | 1 849.39 |
| Other financial expenses | -17.60 | - 340.09 | -5.68 | -9.00 | -15.53 |
| Pre-tax profit | 243.49 | - 513.76 | 725.69 | 520.00 | 479.79 |
| Income taxes | 4.72 | -8.49 | -10.94 | -3.00 | -3.29 |
| Net earnings | 248.21 | - 522.25 | 714.75 | 517.00 | 476.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.16 | 189.62 | 138.00 | ||
| Tangible assets total | 241.16 | 189.62 | 138.00 | ||
| Investments total | |||||
| Non-current other receivables | 711.46 | ||||
| Long term receivables total | 711.46 | ||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 59.00 | |||
| Current amounts owed by group member comp. | 29.01 | 33.70 | 37.45 | 43.00 | 47.90 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 4.42 | 2.89 | 4.95 | 7.00 | 18.25 |
| Short term receivables total | 33.44 | 36.59 | 89.27 | 110.00 | 66.14 |
| Other current investments | 2 159.50 | 2 492.85 | 2 106.76 | 2 074.00 | 1 664.56 |
| Cash and bank deposits | 1 052.49 | 324.81 | 1 108.19 | 507.00 | 1 197.56 |
| Cash and cash equivalents | 3 211.99 | 2 817.67 | 3 214.95 | 2 581.00 | 2 862.12 |
| Balance sheet total (assets) | 3 956.89 | 3 095.41 | 3 493.84 | 2 829.00 | 2 928.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 571.60 | 776.70 | 783.00 | 402.50 |
| Retained earnings | 2 893.05 | 2 569.66 | 1 270.71 | 1 202.00 | 1 316.72 |
| Profit of the financial year | 248.21 | - 522.25 | 714.75 | 517.00 | 476.50 |
| Shareholders equity total | 3 841.26 | 2 819.01 | 2 962.16 | 2 702.00 | 2 395.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 19.00 | 16.62 | ||
| Current owed to participating | 32.93 | 230.87 | 448.61 | 34.00 | 285.41 |
| Other non-interest bearing current liabilities | 82.70 | 45.53 | 66.58 | 74.00 | 230.51 |
| Current liabilities total | 115.63 | 276.41 | 531.69 | 127.00 | 532.54 |
| Balance sheet total (liabilities) | 3 956.89 | 3 095.41 | 3 493.84 | 2 829.00 | 2 928.27 |
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