Sinnombre ApS — Credit Rating and Financial Key Figures
CVR number: 42366285
Edvard Thomsens Vej 5 D, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 154.82 | 118.94 | 141.59 |
| Total depreciation | -7.68 | ||
| EBIT | 154.82 | 111.26 | 141.59 |
| Other financial income | 4.47 | 4.54 | 3.06 |
| Other financial expenses | -0.18 | -3.09 | -10.18 |
| Exchange rate differences | -17.38 | ||
| Net income from associates (fin.) | -12.32 | ||
| Pre-tax profit | 146.79 | 95.34 | 134.48 |
| Income taxes | -35.01 | -25.49 | -25.09 |
| Net earnings | 111.79 | 69.85 | 109.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 755.00 | ||
| Tangible assets total | 1 755.00 | ||
| Participating interests | 7.68 | ||
| Investments total | 7.68 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 12.00 | 19.00 | |
| Short term receivables total | 12.00 | 19.00 | |
| Other current investments | 159.87 | 216.84 | 226.71 |
| Cash and bank deposits | 7.25 | 11.28 | 4.55 |
| Cash and cash equivalents | 167.12 | 228.13 | 231.26 |
| Balance sheet total (assets) | 186.79 | 247.13 | 1 986.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.79 | 181.64 | |
| Profit of the financial year | 111.79 | 69.85 | 109.39 |
| Shareholders equity total | 151.79 | 221.64 | 331.03 |
| Non-current deferred tax liabilities | 35.01 | ||
| Non-current liabilities total | 35.01 | ||
| Current owed to participating | 1 621.73 | ||
| Short-term deferred tax liabilities | 25.49 | 25.09 | |
| Other non-interest bearing current liabilities | 8.41 | ||
| Current liabilities total | 25.49 | 1 655.23 | |
| Balance sheet total (liabilities) | 186.79 | 247.13 | 1 986.26 |
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