Sinex Rejser 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42672793
Malmøgade 8, 2100 København Ø
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-2.38-59.67
EBIT-2.38-59.67
Other financial income0.65
Other financial expenses-9.58-4.76
Pre-tax profit-11.96-63.79
Income taxes2.2114.03
Net earnings-9.75-49.76

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.00163.28
Prepayments and accrued income34.65594.97
Current other receivables8.70184.86
Current deferred tax assets2.2116.24
Short term receivables total61.55959.35
Cash and bank deposits332.371 322.18
Cash and cash equivalents332.371 322.18
Balance sheet total (assets)393.932 281.53

Equity and liabilities (kDKK)

2022
2023
Share capital290.00290.00
Retained earnings-9.75
Profit of the financial year-9.75-49.76
Shareholders equity total280.25230.49
Non-current trade creditors40.00
Non-current liabilities total40.00
Current trade creditors10.7450.34
Current owed to participating109.27
Accruals and deferred income62.931 891.42
Current liabilities total73.682 051.03
Balance sheet total (liabilities)393.932 281.53
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