SINDBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35819282
Weidekampsgade 51, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.77 | 70.00 | 83.12 | 68.58 | 97.45 |
| EBIT | 69.77 | 70.00 | 83.12 | 68.58 | 97.45 |
| Other financial income | 10.86 | 6.00 | 3.98 | 8.10 | 40.56 |
| Other financial expenses | -1.90 | -1.00 | - 144.25 | -45.00 | |
| Reduction non-current investment assets | 0.27 | ||||
| Pre-tax profit | 79.01 | 75.00 | -57.16 | 76.68 | 93.01 |
| Income taxes | -15.36 | -16.00 | 11.47 | -17.14 | -20.54 |
| Net earnings | 63.65 | 59.00 | -45.69 | 59.53 | 72.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.27 | ||||
| Investments total | 0.27 | ||||
| Deferred tax assets | 11.47 | ||||
| Long term receivables total | 11.47 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.73 | ||||
| Current other receivables | 141.00 | 1.19 | 0.19 | 0.19 | |
| Short term receivables total | 150.73 | 141.00 | 1.19 | 0.19 | 0.19 |
| Other current investments | 29.41 | 50.00 | 4.47 | 77.83 | |
| Cash and bank deposits | 0.15 | 14.00 | 104.80 | 106.48 | 279.97 |
| Cash and cash equivalents | 29.57 | 64.00 | 109.27 | 184.31 | 279.97 |
| Balance sheet total (assets) | 180.57 | 205.00 | 121.93 | 184.50 | 280.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.18 | 60.00 | 119.32 | 73.63 | 133.16 |
| Profit of the financial year | 63.65 | 59.00 | -45.69 | 59.53 | 72.47 |
| Shareholders equity total | 99.48 | 159.00 | 113.63 | 173.16 | 245.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 44.70 | ||||
| Short-term deferred tax liabilities | 15.18 | 16.00 | 1.68 | 16.54 | |
| Other non-interest bearing current liabilities | 17.21 | 26.00 | 8.30 | 9.66 | 17.99 |
| Current liabilities total | 81.09 | 46.00 | 8.30 | 11.34 | 34.53 |
| Balance sheet total (liabilities) | 180.57 | 205.00 | 121.93 | 184.50 | 280.16 |
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