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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