SINDAK ApS — Credit Rating and Financial Key Figures
CVR number: 27051189
Skudehavnsvej 36 B, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.00 | 140.00 | 140.00 | 200.00 | 200.00 |
| External services | - 126.32 | - 132.77 | - 151.47 | - 137.57 | - 126.71 |
| Gross profit | 13.68 | 7.23 | -11.47 | 62.43 | 73.30 |
| Total depreciation | -62.54 | -62.54 | -62.54 | -65.95 | -65.95 |
| EBIT | -48.85 | -55.31 | -74.01 | -3.52 | 7.35 |
| Other financial expenses | -29.13 | -1.15 | -2.54 | -1.59 | -0.33 |
| Pre-tax profit | -77.98 | -56.46 | -76.55 | -5.10 | 7.02 |
| Income taxes | 0.02 | -8.29 | -16.15 | ||
| Net earnings | -77.97 | -56.46 | -76.55 | -13.40 | -9.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 660.02 | 2 597.48 | 2 534.94 | 2 639.50 | 2 573.55 |
| Tangible assets total | 2 660.02 | 2 597.48 | 2 534.94 | 2 639.50 | 2 573.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.00 | 70.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 70.00 | 70.00 | ||
| Cash and bank deposits | 231.26 | 172.00 | 157.85 | 118.37 | 192.33 |
| Cash and cash equivalents | 231.26 | 172.00 | 157.85 | 118.37 | 192.33 |
| Balance sheet total (assets) | 2 893.27 | 2 839.48 | 2 762.79 | 2 757.87 | 2 765.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 377.52 | 299.55 | 243.09 | 166.55 | 153.15 |
| Profit of the financial year | -77.97 | -56.46 | -76.55 | -13.40 | -9.13 |
| Shareholders equity total | 424.55 | 368.09 | 291.55 | 278.15 | 269.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 457.73 | 2 457.73 | 2 457.73 | 2 457.73 | 2 457.73 |
| Short-term deferred tax liabilities | 8.29 | 16.17 | |||
| Other non-interest bearing current liabilities | 10.99 | 13.66 | 13.51 | 13.69 | 22.95 |
| Current liabilities total | 2 468.72 | 2 471.39 | 2 471.24 | 2 479.72 | 2 496.86 |
| Balance sheet total (liabilities) | 2 893.27 | 2 839.48 | 2 762.79 | 2 757.87 | 2 765.88 |
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