Sinch Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 26361710
Fruebjergvej 3, 2100 København Ø
tel: 33770117
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 84 707.00 |
| Employee benefit expenses | -46 575.00 |
| Total depreciation | -22 503.00 |
| EBIT | 15 629.00 |
| Other financial income | 608.00 |
| Other financial expenses | - 498.00 |
| Pre-tax profit | 15 739.00 |
| Income taxes | -4 042.00 |
| Net earnings | 11 697.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 25 032.00 |
| Intangible rights | 1 313.00 |
| Goodwill | 7 660.00 |
| Intangible assets total | 34 005.00 |
| Buildings | 559.00 |
| Machinery and equipment | 1 221.00 |
| Tangible assets total | 1 780.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 15 058.00 |
| Current amounts owed by group member comp. | 2 218.00 |
| Prepayments and accrued income | 1 373.00 |
| Current other receivables | 9 119.00 |
| Current deferred tax assets | 3 370.00 |
| Short term receivables total | 31 138.00 |
| Cash and bank deposits | 7 059.00 |
| Cash and cash equivalents | 7 059.00 |
| Balance sheet total (assets) | 73 982.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 321.00 |
| Retained earnings | 21 729.00 |
| Profit of the financial year | 11 697.00 |
| Shareholders equity total | 33 747.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 86.00 |
| Advances received | 1 433.00 |
| Current trade creditors | 22 497.00 |
| Current owed to group member | 488.00 |
| Short-term deferred tax liabilities | 982.00 |
| Other non-interest bearing current liabilities | 14 749.00 |
| Current liabilities total | 40 235.00 |
| Balance sheet total (liabilities) | 73 982.00 |
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