Sine ApS — Credit Rating and Financial Key Figures
CVR number: 42403083
Kampmannsvej 27, Sanddal 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.37 | -2.09 | -2.14 |
EBIT | -0.37 | -2.09 | -2.14 |
Other financial income | 0.25 | 0.57 | |
Other financial expenses | -3.97 | -1.18 | |
Net income from associates (fin.) | 6 873.86 | - 229.64 | - 124.26 |
Pre-tax profit | 6 869.76 | - 232.91 | - 125.83 |
Net earnings | 6 869.76 | - 232.91 | - 125.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 6 464.48 | 6 234.85 | 6 048.09 |
Investments total | 6 464.48 | 6 234.85 | 6 048.09 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 40.00 | ||
Short term receivables total | 40.00 | ||
Cash and bank deposits | 405.28 | 42.01 | 102.94 |
Cash and cash equivalents | 405.28 | 42.01 | 102.94 |
Balance sheet total (assets) | 6 909.76 | 6 276.86 | 6 151.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | ||
Other reserves | 5 623.86 | 5 394.22 | 5 207.46 |
Retained earnings | -6 023.86 | 1 075.54 | 1 029.39 |
Profit of the financial year | 6 869.76 | - 232.91 | - 125.83 |
Shareholders equity total | 6 909.76 | 6 276.86 | 6 151.02 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 6 909.76 | 6 276.86 | 6 151.02 |
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