SinnVonSein ApS — Credit Rating and Financial Key Figures
CVR number: 37034037
Martensens Alle 10, 1828 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.68 | -23.71 | -37.67 | -25.02 | -38.17 |
| EBIT | -17.68 | -23.71 | -37.67 | -25.02 | -38.17 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -0.47 | -0.36 | -0.41 | -0.79 | |
| Reduction non-current investment assets | -67.50 | ||||
| Net income from associates (fin.) | -9.60 | ||||
| Pre-tax profit | -18.15 | -91.58 | -38.08 | -35.41 | -38.07 |
| Net earnings | -18.15 | -91.58 | -38.08 | -35.41 | -38.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Investments total | 20.40 | ||||
| Non-current loans receivable | 307.04 | 347.04 | 480.80 | 1 240.26 | 1 375.26 |
| Long term receivables total | 307.04 | 347.04 | 480.80 | 1 240.26 | 1 375.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.25 | ||||
| Current other receivables | 7.78 | 1.07 | 21.94 | 0.54 | 100.47 |
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 7.78 | 2.07 | 30.19 | 2.54 | 100.47 |
| Cash and bank deposits | 46.05 | 215.23 | 802.13 | 121.28 | 0.28 |
| Cash and cash equivalents | 46.05 | 215.23 | 802.13 | 121.28 | 0.28 |
| Balance sheet total (assets) | 360.87 | 564.35 | 1 333.52 | 1 364.09 | 1 476.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 113.46 | 95.31 | 3.73 | -34.35 | -69.76 |
| Profit of the financial year | -18.15 | -91.58 | -38.08 | -35.41 | -38.07 |
| Shareholders equity total | 146.31 | 54.73 | 16.65 | -18.76 | -56.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 142.24 | 483.04 | 1 228.11 | 1 377.84 | 1 527.84 |
| Other non-interest bearing current liabilities | 72.32 | 26.57 | 88.76 | 5.00 | 5.00 |
| Current liabilities total | 214.56 | 509.61 | 1 316.87 | 1 382.84 | 1 532.84 |
| Balance sheet total (liabilities) | 360.87 | 564.35 | 1 333.52 | 1 364.09 | 1 476.01 |
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