Sineklo ApS — Credit Rating and Financial Key Figures
CVR number: 40177973
Lyngbyvej 32 D, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.12 | -19.55 | - 166.59 | - 230.37 | - 155.28 |
| EBIT | -23.12 | -19.55 | - 166.59 | - 230.37 | - 155.28 |
| Other financial expenses | -0.01 | -0.07 | |||
| Pre-tax profit | -23.13 | -19.55 | - 166.65 | - 230.37 | - 155.28 |
| Net earnings | -23.13 | -19.55 | - 166.65 | - 230.37 | - 155.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.00 | 27.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.10 | ||||
| Current other receivables | 30.50 | 3.51 | 9.69 | 11.60 | 10.01 |
| Short term receivables total | 30.50 | 3.51 | 12.79 | 11.60 | 10.01 |
| Cash and bank deposits | 20.20 | 9.26 | 18.05 | 7.33 | |
| Cash and cash equivalents | 20.20 | 9.26 | 18.05 | 7.33 | |
| Balance sheet total (assets) | 30.50 | 23.71 | 49.05 | 56.65 | 44.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.13 | -42.68 | - 209.34 | - 439.71 | |
| Profit of the financial year | -23.13 | -19.55 | - 166.65 | - 230.37 | - 155.28 |
| Shareholders equity total | 26.87 | 7.32 | - 159.34 | - 389.71 | - 544.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 13.39 | 205.39 | 443.35 | 586.33 | |
| Current liabilities total | 3.63 | 16.39 | 208.39 | 446.35 | 589.33 |
| Balance sheet total (liabilities) | 30.50 | 23.71 | 49.05 | 56.65 | 44.35 |
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