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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.15 | 128.03 | |||
| External services | - 121.53 | - 131.19 | |||
| Gross profit | -1.38 | -3.15 | 7.01 | -6.54 | 4.35 |
| Employee benefit expenses | -0.47 | -0.73 | |||
| EBIT | -0.90 | -3.88 | 7.01 | -6.54 | 4.35 |
| Other financial expenses | 0.27 | -0.84 | |||
| Pre-tax profit | -0.63 | -4.72 | 7.01 | -6.54 | 4.35 |
| Income taxes | 0.35 | -3.73 | 0.15 | ||
| Net earnings | -0.63 | -4.72 | 7.36 | -10.27 | 4.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.94 | 270.51 | 245.13 | 178.78 | 177.78 |
| Inventories total | 93.94 | 270.51 | 245.13 | 178.78 | 177.78 |
| Current other receivables | 3.73 | 6.01 | 3.57 | ||
| Short term receivables total | 3.73 | 6.01 | 3.57 | ||
| Cash and bank deposits | 24.06 | 23.56 | 48.30 | 102.10 | 101.03 |
| Cash and cash equivalents | 24.06 | 23.56 | 48.30 | 102.10 | 101.03 |
| Balance sheet total (assets) | 118.00 | 294.08 | 297.16 | 286.88 | 282.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Other reserves | -4.72 | 7.01 | -10.28 | -4.50 | |
| Retained earnings | 4.72 | -12.71 | 11.94 | -13.12 | |
| Profit of the financial year | -0.63 | -4.72 | 7.36 | -10.27 | 4.50 |
| Shareholders equity total | 39.87 | 35.78 | 42.16 | 31.88 | 27.38 |
| Non-current advances received | 75.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Non-current deferred tax liabilities | -0.63 | ||||
| Non-current liabilities total | 75.00 | 254.37 | 255.00 | 255.00 | 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 | 286.88 | 282.38 |
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