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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 684.00 | 47 521.00 | 25 317.00 | 27 748.00 | 9 511.00 |
| Employee benefit expenses | -12 120.00 | -12 349.00 | -4 957.00 | ||
| Total depreciation | -2 303.00 | -1 516.00 | - 662.00 | ||
| EBIT | 32 495.00 | 32 764.00 | 10 894.00 | 13 883.00 | 3 892.00 |
| Other financial income | 848.00 | 2 466.00 | 359.00 | ||
| Other financial expenses | -1 183.00 | - 257.00 | - 342.00 | ||
| Net income from associates (fin.) | - 296.00 | 66.00 | - 123.00 | ||
| Pre-tax profit | 25 210.00 | 25 476.00 | 10 263.00 | 16 158.00 | 3 786.00 |
| Income taxes | -2 340.00 | -3 616.00 | - 862.00 | ||
| Net earnings | 25 210.00 | 25 476.00 | 7 923.00 | 12 542.00 | 2 924.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 889.00 | 546.00 | |
| Intangible assets total | 1 889.00 | 546.00 | |
| Machinery and equipment | 242.00 | 134.00 | 19.00 |
| Tangible assets total | 242.00 | 134.00 | 19.00 |
| Holdings in group member companies | 3 909.00 | 3 976.00 | |
| Investments total | 3 909.00 | 3 976.00 | |
| Long term receivables total | |||
| Advance payments | 206.00 | 99.00 | 103.00 |
| Inventories total | 206.00 | 99.00 | 103.00 |
| Current trade debtors | 13 060.00 | 10 096.00 | 7 537.00 |
| Current amounts owed by group member comp. | 110 104.00 | 14 273.00 | 25 549.00 |
| Prepayments and accrued income | 461.00 | ||
| Current other receivables | 234.00 | 234.00 | 3 433.00 |
| Current deferred tax assets | 84.00 | ||
| Short term receivables total | 123 398.00 | 24 603.00 | 37 064.00 |
| Cash and bank deposits | 128.00 | ||
| Cash and cash equivalents | 128.00 | ||
| Balance sheet total (assets) | 129 772.00 | 29 358.00 | 37 186.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74 986.00 | 100 460.00 | 321.00 | 321.00 | 321.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 5 304.00 | 4 325.00 | |||
| Retained earnings | -25 210.00 | -25 476.00 | 94 833.00 | 981.00 | 7 847.00 |
| Profit of the financial year | 25 210.00 | 25 476.00 | 7 923.00 | 12 542.00 | 2 924.00 |
| Shareholders equity total | 74 986.00 | 100 460.00 | 108 381.00 | 18 169.00 | 21 092.00 |
| Provisions | 331.00 | 24.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | ||||
| Current trade creditors | 15 382.00 | 4 560.00 | 4 334.00 | ||
| Current owed to group member | 3 106.00 | 2 773.00 | 9 704.00 | ||
| Short-term deferred tax liabilities | 754.00 | 1 989.00 | |||
| Other non-interest bearing current liabilities | 1 818.00 | 1 820.00 | 2 056.00 | ||
| Current liabilities total | 21 060.00 | 11 165.00 | 16 094.00 | ||
| Balance sheet total (liabilities) | 74 986.00 | 100 460.00 | 129 772.00 | 29 358.00 | 37 186.00 |
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