SISTINE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30827864
Magnoliavej 9 A, 2000 Frederiksberg
tel: 40327222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.85 | 862.28 | -54.23 | -17.86 | |
| Employee benefit expenses | - 454.88 | - 516.91 | - 328.77 | - 105.83 | -0.99 |
| Total depreciation | -9.67 | ||||
| EBIT | 378.29 | 345.37 | 43.46 | - 160.05 | -18.85 |
| Other financial expenses | -0.58 | -2.94 | 1.77 | ||
| Reduction non-current investment assets | -17.50 | ||||
| Pre-tax profit | 377.71 | 342.43 | 153.85 | - 160.05 | -18.85 |
| Income taxes | -81.95 | -82.86 | 10.68 | 30.63 | 3.89 |
| Net earnings | 295.75 | 259.57 | 164.53 | - 129.42 | -14.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.43 | 39.10 | 13.20 | 213.20 | 213.20 |
| Investments total | 58.43 | 39.10 | 13.20 | 213.20 | 213.20 |
| Non-curr. owed by particip. interest comp. | 200.00 | ||||
| Deferred tax assets | 6.91 | ||||
| Long term receivables total | 6.91 | 200.00 | |||
| Inventories total | |||||
| Current other receivables | 2.21 | 2.21 | 2.21 | 4.03 | 27.24 |
| Current deferred tax assets | 61.51 | 92.14 | 96.03 | ||
| Short term receivables total | 2.21 | 2.21 | 63.72 | 96.18 | 123.28 |
| Cash and bank deposits | 726.05 | 755.88 | 541.97 | 212.95 | 70.88 |
| Cash and cash equivalents | 726.05 | 755.88 | 541.97 | 212.95 | 70.88 |
| Balance sheet total (assets) | 793.59 | 797.19 | 818.89 | 522.33 | 407.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 100.00 | 100.00 | ||
| Retained earnings | -93.11 | 161.72 | 362.22 | 426.75 | 297.32 |
| Profit of the financial year | 295.75 | 259.57 | 164.53 | - 129.42 | -14.96 |
| Shareholders equity total | 433.45 | 546.29 | 751.75 | 522.33 | 407.36 |
| Non-current owed to group member | 0.93 | 0.93 | 0.93 | ||
| Non-current liabilities total | 0.93 | 0.93 | 0.93 | ||
| Short-term deferred tax liabilities | 75.95 | ||||
| Other non-interest bearing current liabilities | 359.22 | 174.02 | 66.21 | ||
| Current liabilities total | 359.22 | 249.97 | 66.21 | ||
| Balance sheet total (liabilities) | 793.59 | 797.19 | 818.89 | 522.33 | 407.36 |
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