SINNERUP GLOBAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35894233
Nørregade 10, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -21.93 | -22.50 | -31.30 | |
| Gross profit | -17.50 | -21.93 | -22.50 | -31.30 | |
| Costs of management | -16.25 | ||||
| EBIT | -16.25 | -17.50 | -21.93 | -22.50 | -31.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.70 | -1.07 | -1.44 | -2.27 | -5.80 |
| Net income from associates (fin.) | -3.02 | -2.91 | 11.04 | ||
| Pre-tax profit | -19.97 | -21.49 | -12.33 | -24.77 | -37.10 |
| Income taxes | -3.80 | 0.09 | 5.23 | ||
| Net earnings | -23.77 | -21.39 | -12.33 | -19.54 | -37.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.23 | 5.23 | |||
| Current other receivables | 11.04 | ||||
| Short term receivables total | 11.04 | 5.23 | 5.23 | ||
| Cash and bank deposits | 4.44 | 1.46 | 1.45 | 1.45 | 1.45 |
| Cash and cash equivalents | 4.44 | 1.46 | 1.45 | 1.45 | 1.45 |
| Balance sheet total (assets) | 4.44 | 1.46 | 12.50 | 6.68 | 6.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.46 | - 104.23 | - 125.62 | - 137.95 | - 157.49 |
| Profit of the financial year | -23.77 | -21.39 | -12.33 | -19.54 | -37.10 |
| Shareholders equity total | -54.23 | -75.62 | -87.95 | - 107.49 | - 144.59 |
| Non-current owed to group member | 43.67 | 62.09 | 85.45 | 99.17 | 136.27 |
| Non-current liabilities total | 43.67 | 62.09 | 85.45 | 99.17 | 136.27 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4.44 | 1.46 | 12.50 | 6.68 | 6.68 |
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