Sinatra Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41394218
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 272.07 | 547.30 | -1 170.47 | 19.37 |
| Total depreciation | -87.37 | - 163.02 | -1 003.08 | |
| EBIT | 272.07 | 459.93 | -1 333.48 | - 983.71 |
| Other financial income | 13.48 | 71.89 | 53.46 | |
| Other financial expenses | -23.35 | - 152.95 | - 318.28 | - 217.49 |
| Pre-tax profit | 262.19 | 378.87 | -1 651.76 | -1 147.74 |
| Income taxes | - 122.53 | 378.25 | - 255.94 | |
| Net earnings | 262.19 | 256.34 | -1 273.52 | -1 403.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 353.30 | 4 281.08 | 4 197.81 | 4 140.00 |
| Machinery and equipment | 599.54 | 945.27 | ||
| Tangible assets total | 3 353.30 | 4 880.62 | 5 143.08 | 4 140.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 331.92 | |||
| Current other receivables | 818.89 | 2 176.05 | 163.46 | 331.92 |
| Current deferred tax assets | 255.94 | |||
| Short term receivables total | 818.89 | 2 176.05 | 751.32 | 331.92 |
| Balance sheet total (assets) | 4 172.19 | 7 056.67 | 5 894.40 | 4 471.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 262.19 | 518.53 | - 754.99 | |
| Profit of the financial year | 262.19 | 256.34 | -1 273.52 | -1 403.67 |
| Shareholders equity total | 302.19 | 558.53 | - 714.99 | -2 118.66 |
| Provisions | 122.31 | |||
| Capital loans | 1 421.13 | 1 420.00 | 1 420.00 | 1 420.00 |
| Non-current loans from credit institutions | 2 707.47 | 2 586.03 | ||
| Non-current other liabilities | 345.00 | 345.00 | ||
| Non-current liabilities total | 1 766.13 | 1 765.00 | 4 127.47 | 4 006.03 |
| Short-term capital loans | 1 502.66 | 1 500.00 | ||
| Current loans from credit institutions | 432.12 | 2 501.61 | 374.34 | 345.71 |
| Current trade creditors | 75.85 | 111.09 | 113.39 | 34.57 |
| Other non-interest bearing current liabilities | 93.25 | 498.13 | 1 994.20 | 2 204.27 |
| Current liabilities total | 2 103.87 | 4 610.83 | 2 481.92 | 2 584.55 |
| Balance sheet total (liabilities) | 4 172.19 | 7 056.67 | 5 894.40 | 4 471.92 |
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