sinaswim ApS — Credit Rating and Financial Key Figures
CVR number: 41392053
Valnøddevej 1, 2400 København NV
sinaswim.info@gmail.com
www.sinaswim.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 120.15 | 128.03 | |
| External services | - 121.53 | - 131.19 | |
| Gross profit | -1.38 | -3.15 | 7.01 |
| Employee benefit expenses | -0.47 | -0.73 | |
| EBIT | -0.90 | -3.88 | 7.01 |
| Other financial expenses | 0.27 | -0.84 | |
| Pre-tax profit | -0.63 | -4.72 | 7.01 |
| Income taxes | 0.35 | ||
| Net earnings | -0.63 | -4.72 | 7.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 93.94 | 270.51 | 245.13 |
| Inventories total | 93.94 | 270.51 | 245.13 |
| Current other receivables | 3.73 | ||
| Short term receivables total | 3.73 | ||
| Cash and bank deposits | 24.06 | 23.56 | 48.30 |
| Cash and cash equivalents | 24.06 | 23.56 | 48.30 |
| Balance sheet total (assets) | 118.00 | 294.08 | 297.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Other reserves | -4.72 | 7.01 | |
| Retained earnings | 4.72 | -12.71 | |
| Profit of the financial year | -0.63 | -4.72 | 7.36 |
| Shareholders equity total | 39.87 | 35.78 | 42.16 |
| Non-current advances received | 75.00 | 255.00 | 255.00 |
| Non-current deferred tax liabilities | -0.63 | ||
| Non-current liabilities total | 75.00 | 254.37 | 255.00 |
| Other non-interest bearing current liabilities | 3.13 | 3.93 | |
| Current liabilities total | 3.13 | 3.93 | |
| Balance sheet total (liabilities) | 118.00 | 294.08 | 297.16 |
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