Sinius's ApS — Credit Rating and Financial Key Figures
CVR number: 40550763
Marielundvej 28, 2730 Herlev
kim@sinius-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 945.51 | 222.10 | 1 284.65 |
| Employee benefit expenses | - 272.68 | - 772.43 | - 902.13 |
| Total depreciation | -12.00 | -9.10 | |
| EBIT | 660.83 | - 559.42 | 382.52 |
| Other financial income | 6.70 | ||
| Other financial expenses | -1.94 | -12.94 | -8.73 |
| Pre-tax profit | 658.89 | - 565.66 | 373.79 |
| Income taxes | - 146.50 | -6.88 | -82.23 |
| Net earnings | 512.39 | - 572.54 | 291.55 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.00 | ||
| Tangible assets total | 24.00 | ||
| Investments total | 75.00 | 75.00 | 88.20 |
| Long term receivables total | |||
| Raw materials and consumables | 320.00 | ||
| Inventories total | 320.00 | ||
| Current trade debtors | 781.82 | 742.15 | 567.07 |
| Prepayments and accrued income | 72.17 | ||
| Current other receivables | 36.00 | ||
| Short term receivables total | 781.82 | 742.15 | 675.25 |
| Cash and bank deposits | 184.43 | 232.57 | 98.12 |
| Cash and cash equivalents | 184.43 | 232.57 | 98.12 |
| Balance sheet total (assets) | 1 065.25 | 1 049.72 | 1 181.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 512.39 | -60.15 | |
| Profit of the financial year | 512.39 | - 572.54 | 291.55 |
| Shareholders equity total | 552.39 | -20.15 | 271.41 |
| Non-current liabilities total | |||
| Current trade creditors | 286.75 | 624.55 | 309.68 |
| Current owed to participating | 12.74 | 42.94 | 72.66 |
| Short-term deferred tax liabilities | 146.50 | 82.23 | |
| Other non-interest bearing current liabilities | 66.86 | 402.38 | 445.59 |
| Current liabilities total | 512.86 | 1 069.87 | 910.17 |
| Balance sheet total (liabilities) | 1 065.25 | 1 049.72 | 1 181.57 |
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