Sinnombre ApS — Credit Rating and Financial Key Figures

CVR number: 42366285
Edvard Thomsens Vej 5 D, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit154.82118.94141.59335.15
Total depreciation-7.68
EBIT154.82111.26141.59335.15
Other financial income4.474.543.0635.77
Other financial expenses-0.18-3.09-10.18
Exchange rate differences-17.38
Net income from associates (fin.)-12.32
Pre-tax profit146.7995.34134.48370.92
Income taxes-35.01-25.49-25.09-81.03
Net earnings111.7969.85109.39289.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 755.001 755.00
Tangible assets total1 755.001 755.00
Participating interests7.68
Investments total7.68
Long term receivables total
Inventories total
Current owed by particip. interest comp.12.0019.00
Short term receivables total12.0019.00
Other current investments159.87216.84226.71498.39
Cash and bank deposits7.2511.284.55174.94
Cash and cash equivalents167.12228.13231.26673.33
Balance sheet total (assets)186.79247.131 986.262 428.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings111.79181.64291.03
Profit of the financial year111.7969.85109.39289.90
Shareholders equity total151.79221.64331.03620.92
Non-current deferred tax liabilities35.01
Non-current liabilities total35.01
Current owed to participating1 621.731 702.97
Short-term deferred tax liabilities25.4925.09104.44
Other non-interest bearing current liabilities8.41
Current liabilities total25.491 655.231 807.41
Balance sheet total (liabilities)186.79247.131 986.262 428.33
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