Sine ApS — Credit Rating and Financial Key Figures

CVR number: 42403083
Kampmannsvej 27, Sanddal 7000 Fredericia

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.37-2.09-2.14
EBIT-0.37-2.09-2.14
Other financial income0.250.57
Other financial expenses-3.97-1.18
Net income from associates (fin.)6 873.86- 229.64- 124.26
Pre-tax profit6 869.76- 232.91- 125.83
Net earnings6 869.76- 232.91- 125.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 464.486 234.856 048.09
Investments total6 464.486 234.856 048.09
Long term receivables total
Inventories total
Current other receivables40.00
Short term receivables total40.00
Cash and bank deposits405.2842.01102.94
Cash and cash equivalents405.2842.01102.94
Balance sheet total (assets)6 909.766 276.866 151.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased400.00
Other reserves5 623.865 394.225 207.46
Retained earnings-6 023.861 075.541 029.39
Profit of the financial year6 869.76- 232.91- 125.83
Shareholders equity total6 909.766 276.866 151.02
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)6 909.766 276.866 151.02
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