THE SINDBAD COMPANY APS — Credit Rating and Financial Key Figures
CVR number: 26308062
Trondhjemsgade 2, 2100 København Ø
nmunk@dealex.dk
tel: 33224932
www.dealex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 149.78 | 1 658.16 | -6.42 | - 167.91 | - 132.10 |
| Employee benefit expenses | -3 116.70 | ||||
| EBIT | 33.08 | 1 658.16 | -6.42 | - 167.91 | - 132.10 |
| Other financial income | 88.36 | 0.19 | 186.47 | 1.39 | 36.62 |
| Other financial expenses | - 184.71 | - 758.17 | - 110.65 | -75.24 | -71.25 |
| Reduction non-current investment assets | 45.38 | - 983.80 | -36.83 | ||
| Net income from associates (fin.) | 67.49 | ||||
| Pre-tax profit | -63.28 | 900.18 | 182.26 | -1 225.55 | - 203.56 |
| Income taxes | 3.35 | - 181.37 | -2 565.73 | -65.48 | |
| Net earnings | -59.93 | 718.81 | -2 383.47 | -1 291.03 | - 203.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 235.81 | 3 508.08 | 4 065.71 | 2 210.96 | |
| Current amounts owed by group member comp. | 1 028.23 | 940.26 | 1 048.51 | ||
| Current other receivables | 163.34 | 348.97 | 1 117.32 | ||
| Current deferred tax assets | 112.00 | 64.00 | |||
| Short term receivables total | 5 539.38 | 4 861.32 | 5 114.22 | 2 210.96 | 1 117.32 |
| Cash and bank deposits | 1 552.37 | 2 022.03 | 1 185.32 | 736.42 | |
| Cash and cash equivalents | 1 552.37 | 2 022.03 | 1 185.32 | 736.42 | |
| Balance sheet total (assets) | 7 091.75 | 6 883.35 | 6 299.53 | 2 947.39 | 1 117.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 059.25 | 999.32 | 1 718.13 | - 665.33 | -1 956.36 |
| Profit of the financial year | -59.93 | 718.81 | -2 383.47 | -1 291.03 | - 203.56 |
| Shareholders equity total | 1 124.32 | 1 843.13 | - 540.33 | -1 831.36 | -2 034.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 5 883.85 | 4 841.11 | 4 541.68 | 2 525.23 | 954.00 |
| Current owed to group member | 25.55 | 17.74 | 10.55 | ||
| Short-term deferred tax liabilities | 18.79 | 181.37 | 15.26 | ||
| Other non-interest bearing current liabilities | 38.39 | 2 272.37 | 2 253.52 | 2 198.24 | |
| Current liabilities total | 5 967.43 | 5 040.22 | 6 839.86 | 4 778.75 | 3 152.24 |
| Balance sheet total (liabilities) | 7 091.75 | 6 883.35 | 6 299.53 | 2 947.39 | 1 117.32 |
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