SinCop DK ApS — Credit Rating and Financial Key Figures
CVR number: 39209187
Sikavej 15, 4050 Skibby
adm@sincopdk.com
tel: 60533803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.66 | 850.00 | 1 302.80 | 1 627.58 | 981.83 |
| Employee benefit expenses | - 786.27 | - 863.04 | - 850.06 | - 742.19 | - 618.91 |
| EBIT | 392.39 | -13.04 | 452.75 | 885.39 | 362.92 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -6.10 | -2.68 | -8.64 | -6.49 | |
| Pre-tax profit | 392.39 | -19.14 | 450.07 | 876.76 | 357.79 |
| Income taxes | -86.33 | -3.12 | -98.99 | - 193.63 | -80.18 |
| Net earnings | 306.07 | -22.25 | 351.08 | 683.13 | 277.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.96 | 306.80 | 162.25 | 697.06 | 98.23 |
| Current other receivables | 96.61 | 195.69 | 258.16 | 73.99 | 77.37 |
| Current deferred tax assets | 4.92 | ||||
| Short term receivables total | 338.57 | 507.40 | 420.41 | 771.04 | 175.60 |
| Cash and bank deposits | 380.11 | 50.12 | 504.13 | 893.72 | 733.13 |
| Cash and cash equivalents | 380.11 | 50.12 | 504.13 | 893.72 | 733.13 |
| Balance sheet total (assets) | 718.68 | 557.52 | 924.54 | 1 664.76 | 908.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | ||
| Retained earnings | 15.19 | 291.25 | 154.60 | 387.88 | - 229.00 |
| Profit of the financial year | 306.07 | -22.25 | 351.08 | 683.13 | 277.61 |
| Shareholders equity total | 331.25 | 309.00 | 660.08 | 1 228.80 | 588.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 31.39 | |
| Short-term deferred tax liabilities | 86.33 | 74.07 | 133.63 | 50.19 | |
| Other non-interest bearing current liabilities | 301.10 | 223.52 | 165.38 | 277.33 | 238.54 |
| Current liabilities total | 387.42 | 248.52 | 264.46 | 435.96 | 320.12 |
| Balance sheet total (liabilities) | 718.68 | 557.52 | 924.54 | 1 664.76 | 908.73 |
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