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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.15 | 4 386.58 | 11 117.68 | 7 684.69 | 7 505.12 |
| Employee benefit expenses | -1 542.30 | -2 060.96 | -5 921.71 | -3 145.66 | - 900.55 |
| Total depreciation | -40.90 | - 122.49 | - 143.18 | ||
| EBIT | 494.85 | 2 325.62 | 5 155.06 | 4 416.54 | 6 461.38 |
| Other financial income | 0.10 | 9.47 | 5.68 | 115.58 | |
| Other financial expenses | -5.85 | -6.67 | -25.13 | -63.42 | -34.51 |
| Pre-tax profit | 489.10 | 2 318.96 | 5 139.41 | 4 358.81 | 6 542.46 |
| Income taxes | -66.46 | - 512.49 | -1 134.65 | - 964.48 | -1 445.94 |
| Net earnings | 422.64 | 1 806.47 | 4 004.76 | 3 394.33 | 5 096.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 777.08 | 1 003.01 | 887.02 | ||
| Machinery and equipment | 58.50 | 105.36 | |||
| Tangible assets total | 777.08 | 1 061.51 | 992.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.83 | 776.03 | 457.50 | 3 261.89 | 4 155.92 |
| Current amounts owed by group member comp. | 88.60 | 198.14 | 4 692.19 | 3 500.00 | 3 604.89 |
| Current other receivables | 25.00 | 53.00 | 331.11 | 244.71 | 106.78 |
| Current deferred tax assets | 149.54 | 341.51 | 1.02 | ||
| Short term receivables total | 547.97 | 1 368.68 | 5 480.80 | 7 006.61 | 7 868.60 |
| Cash and bank deposits | 634.58 | 1 505.78 | 1 651.32 | 618.63 | 1 680.77 |
| Cash and cash equivalents | 634.58 | 1 505.78 | 1 651.32 | 618.63 | 1 680.77 |
| Balance sheet total (assets) | 1 182.55 | 2 874.46 | 7 909.21 | 8 686.75 | 10 541.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 600.00 | 3 400.00 | 3 400.00 | 5 000.00 |
| Retained earnings | -83.67 | -1 261.02 | -2 854.56 | -2 249.80 | -3 855.47 |
| Profit of the financial year | 422.64 | 1 806.47 | 4 004.76 | 3 394.33 | 5 096.52 |
| Shareholders equity total | 688.98 | 2 195.44 | 4 600.20 | 4 594.53 | 6 291.05 |
| Provisions | 26.45 | 13.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.64 | 0.40 | |||
| Current trade creditors | 28.42 | 23.29 | 119.67 | 110.38 | 335.04 |
| Current owed to group member | 457.80 | 2 384.97 | 952.90 | ||
| Short-term deferred tax liabilities | 1 108.21 | 977.50 | 1 460.38 | ||
| Other non-interest bearing current liabilities | 465.16 | 652.09 | 1 596.49 | 605.95 | 1 502.37 |
| Current liabilities total | 493.58 | 679.01 | 3 282.56 | 4 078.80 | 4 250.69 |
| Balance sheet total (liabilities) | 1 182.55 | 2 874.46 | 7 909.21 | 8 686.75 | 10 541.74 |
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