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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 658.16 | -6.42 | - 167.91 | - 132.10 | -11.09 |
| EBIT | 1 658.16 | -6.42 | - 167.91 | - 132.10 | -11.09 |
| Other financial income | 0.19 | 186.47 | 1.39 | 36.62 | 5.39 |
| Other financial expenses | - 758.17 | - 110.65 | -75.24 | -71.25 | -7.32 |
| Reduction non-current investment assets | 45.38 | - 983.80 | -36.83 | -40.31 | |
| Net income from associates (fin.) | 67.49 | ||||
| Pre-tax profit | 900.18 | 182.26 | -1 225.55 | - 203.56 | -53.34 |
| Income taxes | - 181.37 | -2 565.73 | -65.48 | ||
| Net earnings | 718.81 | -2 383.47 | -1 291.03 | - 203.56 | -53.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 508.08 | 4 065.71 | 2 210.96 | ||
| Current amounts owed by group member comp. | 940.26 | 1 048.51 | |||
| Current other receivables | 348.97 | 1 117.32 | 824.29 | ||
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 4 861.32 | 5 114.22 | 2 210.96 | 1 117.32 | 824.29 |
| Cash and bank deposits | 2 022.03 | 1 185.32 | 736.42 | 224.69 | |
| Cash and cash equivalents | 2 022.03 | 1 185.32 | 736.42 | 224.69 | |
| Balance sheet total (assets) | 6 883.35 | 6 299.53 | 2 947.39 | 1 117.32 | 1 048.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 999.32 | 1 718.13 | - 665.33 | -1 956.36 | -2 159.92 |
| Profit of the financial year | 718.81 | -2 383.47 | -1 291.03 | - 203.56 | -53.34 |
| Shareholders equity total | 1 843.13 | - 540.33 | -1 831.36 | -2 034.92 | -2 088.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 841.11 | 4 541.68 | 2 525.23 | 954.00 | 921.68 |
| Current owed to group member | 17.74 | 10.55 | |||
| Short-term deferred tax liabilities | 181.37 | 15.26 | |||
| Other non-interest bearing current liabilities | 2 272.37 | 2 253.52 | 2 198.24 | 2 215.56 | |
| Current liabilities total | 5 040.22 | 6 839.86 | 4 778.75 | 3 152.24 | 3 137.24 |
| Balance sheet total (liabilities) | 6 883.35 | 6 299.53 | 2 947.39 | 1 117.32 | 1 048.97 |
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