SINISTERHOOD ApS — Credit Rating and Financial Key Figures
CVR number: 31250900
Bregnerødvej 74, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | -14.00 | -32.00 | ||
| Gross profit | -19.00 | -14.00 | -32.00 | -26.00 | -21.91 |
| EBIT | -19.00 | -14.00 | -32.00 | -26.00 | -21.91 |
| Other financial income | 18.00 | 88.00 | 27.00 | 29.00 | 25.86 |
| Other financial expenses | -45.00 | -37.00 | -71.00 | -22.00 | -4.58 |
| Pre-tax profit | -46.00 | 37.00 | -76.00 | -19.00 | -0.64 |
| Income taxes | -1.00 | -2.00 | -2.00 | -1.61 | |
| Net earnings | -46.00 | 36.00 | -78.00 | -21.00 | -2.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 77.00 | 77.00 | 74.00 | 72.00 | 71.98 |
| Long term receivables total | 77.00 | 77.00 | 74.00 | 72.00 | 71.98 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Other current investments | 187.00 | 230.00 | 74.00 | 89.00 | 94.70 |
| Cash and bank deposits | 8.00 | 1.00 | 29.00 | 5.00 | 2.52 |
| Cash and cash equivalents | 195.00 | 231.00 | 103.00 | 94.00 | 97.22 |
| Balance sheet total (assets) | 273.00 | 309.00 | 178.00 | 166.00 | 169.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 186.00 | 83.00 | 118.00 | 40.00 | 19.72 |
| Profit of the financial year | -46.00 | 36.00 | -78.00 | -21.00 | -2.24 |
| Shareholders equity total | 265.00 | 301.00 | 165.00 | 144.00 | 142.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 9.00 | 13.73 | |||
| Current liabilities total | 8.00 | 8.00 | 13.00 | 22.00 | 26.73 |
| Balance sheet total (liabilities) | 273.00 | 309.00 | 178.00 | 166.00 | 169.20 |
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