Sintec ApS — Credit Rating and Financial Key Figures
CVR number: 42381861
Enghaven 20, 6580 Vamdrup
info@sintec.dk
sintec.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.81 | 974.08 | 626.68 |
| Wages and salaries | - 246.00 | - 594.82 | - 684.00 |
| Social security expenses | -28.25 | -96.31 | -59.71 |
| EBIT | - 183.45 | 282.95 | - 117.03 |
| Other financial income | 0.49 | ||
| Other financial expenses | -0.68 | -0.91 | |
| Pre-tax profit | - 184.13 | 282.04 | - 116.53 |
| Income taxes | -21.50 | 25.64 | |
| Net earnings | - 184.13 | 260.54 | -90.90 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.83 | 194.94 | 86.75 |
| Current deferred tax assets | 25.64 | ||
| Short term receivables total | 5.83 | 194.94 | 112.39 |
| Cash and bank deposits | 49.16 | 294.52 | 302.99 |
| Cash and cash equivalents | 49.16 | 294.52 | 302.99 |
| Balance sheet total (assets) | 54.98 | 489.46 | 415.37 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 76.00 | ||
| Retained earnings | - 260.13 | 0.63 | |
| Profit of the financial year | - 184.13 | 260.54 | -90.90 |
| Shareholders equity total | 25.87 | 286.42 | 119.73 |
| Non-current deferred tax liabilities | 21.50 | ||
| Non-current liabilities total | 21.50 | ||
| Current trade creditors | 2.41 | 71.97 | 36.23 |
| Current owed to group member | 21.50 | ||
| Other non-interest bearing current liabilities | 26.70 | 109.58 | 237.91 |
| Current liabilities total | 29.11 | 181.55 | 295.64 |
| Balance sheet total (liabilities) | 54.98 | 489.46 | 415.37 |
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