Sinno ApS — Credit Rating and Financial Key Figures
CVR number: 37932256
Elevvej 97, Lisbjerg 8200 Aarhus N
info@sinno.dk
tel: 33605510
www.sinno.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 446.85 | 2 037.15 | 4 386.58 | 11 117.68 | 7 684.69 |
| Employee benefit expenses | -1 442.49 | -1 542.30 | -2 060.96 | -5 921.71 | -3 145.66 |
| Total depreciation | -40.90 | - 122.49 | |||
| EBIT | 3 004.37 | 494.85 | 2 325.62 | 5 155.06 | 4 416.54 |
| Other financial income | 2.38 | 0.10 | 9.47 | 5.68 | |
| Other financial expenses | -2.67 | -5.85 | -6.67 | -25.13 | -63.42 |
| Pre-tax profit | 3 004.08 | 489.10 | 2 318.96 | 5 139.41 | 4 358.81 |
| Income taxes | - 661.78 | -66.46 | - 512.49 | -1 134.65 | - 964.48 |
| Net earnings | 2 342.30 | 422.64 | 1 806.47 | 4 004.76 | 3 394.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 777.08 | 1 003.01 | |||
| Machinery and equipment | 58.50 | ||||
| Tangible assets total | 777.08 | 1 061.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.04 | 284.83 | 776.03 | 457.50 | 3 261.89 |
| Current amounts owed by group member comp. | 24.97 | 88.60 | 198.14 | 4 692.19 | 3 500.00 |
| Prepayments and accrued income | 15.42 | ||||
| Current other receivables | 10.00 | 25.00 | 53.00 | 331.11 | 244.71 |
| Current deferred tax assets | 63.22 | 149.54 | 341.51 | ||
| Short term receivables total | 614.65 | 547.97 | 1 368.68 | 5 480.80 | 7 006.61 |
| Cash and bank deposits | 2 701.86 | 634.58 | 1 505.78 | 1 651.32 | 618.63 |
| Cash and cash equivalents | 2 701.86 | 634.58 | 1 505.78 | 1 651.32 | 618.63 |
| Balance sheet total (assets) | 3 316.51 | 1 182.55 | 2 874.46 | 7 909.21 | 8 686.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | 300.00 | 1 600.00 | 3 400.00 | 3 400.00 |
| Retained earnings | -2 125.96 | -83.67 | -1 261.02 | -2 854.56 | -2 249.80 |
| Profit of the financial year | 2 342.30 | 422.64 | 1 806.47 | 4 004.76 | 3 394.33 |
| Shareholders equity total | 2 566.34 | 688.98 | 2 195.44 | 4 600.20 | 4 594.53 |
| Provisions | 26.45 | 13.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.64 | 0.40 | |||
| Current trade creditors | 12.91 | 28.42 | 23.29 | 119.67 | 110.38 |
| Current owed to group member | 457.80 | 2 384.97 | |||
| Short-term deferred tax liabilities | 1 108.21 | 977.50 | |||
| Other non-interest bearing current liabilities | 737.26 | 465.16 | 652.09 | 1 596.49 | 605.95 |
| Current liabilities total | 750.17 | 493.58 | 679.01 | 3 282.56 | 4 078.80 |
| Balance sheet total (liabilities) | 3 316.51 | 1 182.55 | 2 874.46 | 7 909.21 | 8 686.75 |
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