Sinkadus ApS — Credit Rating and Financial Key Figures
CVR number: 43241524
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.29 | -34.45 | - 100.79 |
| EBIT | -27.29 | -34.45 | - 100.79 |
| Other financial income | 0.08 | 17.55 | |
| Other financial expenses | -49.05 | - 466.80 | - 836.50 |
| Net income from associates (fin.) | -61.21 | ||
| Pre-tax profit | -76.34 | - 501.16 | - 980.95 |
| Net earnings | -76.34 | - 501.16 | - 980.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 137.65 | ||
| Participating interests | 4 758.77 | ||
| Investments total | 5 896.42 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 2 500.39 | 8 919.42 | 18 113.08 |
| Cash and bank deposits | 32.71 | 11.80 | 24.80 |
| Cash and cash equivalents | 2 533.09 | 8 931.22 | 18 137.89 |
| Balance sheet total (assets) | 2 533.09 | 8 931.22 | 24 034.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.34 | - 577.50 | |
| Profit of the financial year | -76.34 | - 501.16 | - 980.95 |
| Shareholders equity total | -36.34 | - 537.50 | -1 518.45 |
| Non-current liabilities total | |||
| Current owed to participating | 2 549.43 | 9 419.46 | 25 525.26 |
| Other non-interest bearing current liabilities | 20.00 | 49.26 | 27.50 |
| Current liabilities total | 2 569.43 | 9 468.72 | 25 552.76 |
| Balance sheet total (liabilities) | 2 533.09 | 8 931.22 | 24 034.31 |
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