Sinch Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 26361710
Fruebjergvej 3, 2100 København Ø
dk-support@sinch.com
tel: 53571434
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 051.00 | 56 844.00 | 68 261.00 | 96 765.00 | 84 707.00 |
| Employee benefit expenses | -73 097.00 | -65 616.00 | -46 125.00 | -55 656.00 | -46 575.00 |
| Total depreciation | -11 593.00 | -13 791.00 | -22 635.00 | -24 084.00 | -22 503.00 |
| EBIT | -30 639.00 | -22 563.00 | - 499.00 | 17 025.00 | 15 629.00 |
| Other financial income | 626.00 | 1 005.00 | 971.00 | 7.00 | 608.00 |
| Other financial expenses | -1 904.00 | -4 208.00 | -2 257.00 | -2 369.00 | - 498.00 |
| Pre-tax profit | -31 917.00 | -25 766.00 | -1 785.00 | 14 663.00 | 15 739.00 |
| Income taxes | 7 010.00 | 4 451.00 | 835.00 | -3 272.00 | -4 042.00 |
| Net earnings | -24 907.00 | -21 315.00 | - 950.00 | 11 391.00 | 11 697.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 26 357.00 | 47 281.00 | 44 861.00 | 32 870.00 | 25 032.00 |
| Intangible rights | 5 230.00 | 4 230.00 | 3 093.00 | 2 285.00 | 1 313.00 |
| Goodwill | 14 199.00 | 12 705.00 | 11 210.00 | 9 155.00 | 7 660.00 |
| Intangible assets total | 45 786.00 | 64 216.00 | 59 164.00 | 44 310.00 | 34 005.00 |
| Buildings | 631.00 | 561.00 | 491.00 | 419.00 | 559.00 |
| Machinery and equipment | 2 370.00 | 2 855.00 | 1 518.00 | 1 339.00 | 1 221.00 |
| Tangible assets total | 3 001.00 | 3 416.00 | 2 009.00 | 1 758.00 | 1 780.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60 290.00 | 27 704.00 | 21 618.00 | 11 744.00 | 15 058.00 |
| Current amounts owed by group member comp. | 3 133.00 | 3 072.00 | 2 218.00 | ||
| Prepayments and accrued income | 2 311.00 | 1 273.00 | 1 549.00 | 1 368.00 | 1 373.00 |
| Current other receivables | 3 008.00 | 1 794.00 | 1 662.00 | 723.00 | 9 119.00 |
| Current deferred tax assets | 1 441.00 | 5 561.00 | 5 234.00 | 4 583.00 | 3 370.00 |
| Short term receivables total | 70 183.00 | 39 404.00 | 30 063.00 | 18 418.00 | 31 138.00 |
| Cash and bank deposits | 11 130.00 | 14 580.00 | 4 646.00 | 13 074.00 | 7 059.00 |
| Cash and cash equivalents | 11 130.00 | 14 580.00 | 4 646.00 | 13 074.00 | 7 059.00 |
| Balance sheet total (assets) | 130 100.00 | 121 616.00 | 95 882.00 | 77 560.00 | 73 982.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 321.00 | 321.00 | 321.00 | 321.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 38 695.00 | 43 516.00 | 21 563.00 | 11 158.00 | 21 729.00 |
| Profit of the financial year | -24 907.00 | -21 315.00 | - 950.00 | 11 391.00 | 11 697.00 |
| Shareholders equity total | 14 037.00 | 22 522.00 | 20 934.00 | 32 870.00 | 33 747.00 |
| Non-current owed to group member | 13 232.00 | 6 189.00 | |||
| Non-current liabilities total | 13 232.00 | 6 189.00 | |||
| Current loans from credit institutions | 10 181.00 | 14 022.00 | 13.00 | 86.00 | |
| Advances received | 1 475.00 | 346.00 | 1 433.00 | ||
| Current trade creditors | 71 686.00 | 72 211.00 | 30 965.00 | 22 079.00 | 22 497.00 |
| Current owed to group member | 188.00 | 10 583.00 | 1 162.00 | 488.00 | |
| Short-term deferred tax liabilities | 251.00 | 1 934.00 | 982.00 | ||
| Other non-interest bearing current liabilities | 18 918.00 | 20 327.00 | 16 772.00 | 15 089.00 | 14 749.00 |
| Accruals and deferred income | 132.00 | 21.00 | 2 606.00 | 4 413.00 | |
| Current liabilities total | 102 831.00 | 92 905.00 | 74 948.00 | 44 690.00 | 40 235.00 |
| Balance sheet total (liabilities) | 130 100.00 | 121 616.00 | 95 882.00 | 77 560.00 | 73 982.00 |
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