Singam Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42803359
Kastanien 6, 7120 Vejle Øst
Nidas1992@gmail.com
tel: 22101237
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 121.53 | -6.99 | -45.09 |
| EBIT | 121.53 | -6.99 | -45.09 |
| Other financial income | 1.93 | ||
| Other financial expenses | -0.08 | ||
| Net income from associates (fin.) | 186.38 | 157.38 | |
| Pre-tax profit | 121.53 | 179.40 | 114.15 |
| Net earnings | 121.53 | 179.40 | 114.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.16 | 23.55 | 194.26 |
| Investments total | 12.16 | 23.55 | 194.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 120.00 | 175.00 | 61.93 |
| Current other receivables | 80.00 | ||
| Short term receivables total | 120.00 | 255.00 | 61.93 |
| Cash and bank deposits | 29.37 | 3.48 | 83.13 |
| Cash and cash equivalents | 29.37 | 3.48 | 83.13 |
| Balance sheet total (assets) | 161.53 | 282.03 | 339.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 2.16 | 13.54 | 170.93 |
| Retained earnings | -61.06 | -11.92 | 10.10 |
| Profit of the financial year | 121.53 | 179.40 | 114.15 |
| Shareholders equity total | 161.53 | 282.03 | 335.18 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Other non-interest bearing current liabilities | 0.15 | ||
| Current liabilities total | 4.15 | ||
| Balance sheet total (liabilities) | 161.53 | 282.03 | 339.32 |
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