Sine ApS — Credit Rating and Financial Key Figures
CVR number: 42403083
Strevelinsvej 22, Erritsø 7000 Fredericia
d.thomsen@me.com
tel: 29892965
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.37 | -2.09 | -2.14 | - 404.35 |
| EBIT | -0.37 | -2.09 | -2.14 | - 404.35 |
| Other financial income | 0.25 | 0.57 | 0.08 | |
| Other financial expenses | -3.97 | -1.18 | -9.62 | |
| Net income from associates (fin.) | 6 873.86 | - 229.64 | - 124.26 | - 725.19 |
| Pre-tax profit | 6 869.76 | - 232.91 | - 125.83 | -1 139.07 |
| Net earnings | 6 869.76 | - 232.91 | - 125.83 | -1 139.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 464.48 | 6 234.85 | 6 048.09 | 5 322.90 |
| Investments total | 6 464.48 | 6 234.85 | 6 048.09 | 5 322.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 5.08 | ||
| Short term receivables total | 40.00 | 5.08 | ||
| 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 | 5 327.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Other reserves | 5 623.86 | 5 394.22 | 5 207.46 | 4 482.28 |
| Retained earnings | -6 023.86 | 1 075.54 | 1 029.39 | 1 628.75 |
| Profit of the financial year | 6 869.76 | - 232.91 | - 125.83 | -1 139.07 |
| Shareholders equity total | 6 909.76 | 6 276.86 | 6 151.02 | 5 011.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.83 | |||
| Other non-interest bearing current liabilities | 310.20 | |||
| Current liabilities total | 316.03 | |||
| Balance sheet total (liabilities) | 6 909.76 | 6 276.86 | 6 151.02 | 5 327.98 |
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