Sinds-ro ApS — Credit Rating and Financial Key Figures
CVR number: 39518171
Skamlingvejen 113, 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -5.90 | 13.24 | -14.58 | 24.49 |
| Total depreciation | -4.58 | -4.58 | -12.02 | -12.02 | -12.02 |
| EBIT | -14.46 | -10.48 | 1.22 | -26.61 | 12.47 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.75 | -0.03 | -2.21 | -0.22 | -0.43 |
| Pre-tax profit | -17.20 | -10.51 | -1.00 | -26.83 | 12.08 |
| Income taxes | 0.28 | 7.38 | -2.74 | ||
| Net earnings | -17.20 | -10.51 | -0.72 | -19.45 | 9.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.94 | 46.36 | 34.34 | 22.31 | 10.29 |
| Tangible assets total | 50.94 | 46.36 | 34.34 | 22.31 | 10.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.24 | ||||
| Current amounts owed by group member comp. | 4.83 | 1.42 | 5.00 | 10.13 | 14.43 |
| Current other receivables | 2.63 | 3.02 | 11.26 | 0.50 | |
| Current deferred tax assets | 0.28 | 4.30 | 0.09 | ||
| Short term receivables total | 7.46 | 4.44 | 22.78 | 14.93 | 14.52 |
| Cash and bank deposits | 0.46 | 2.46 | 43.20 | 45.53 | 79.59 |
| Cash and cash equivalents | 0.46 | 2.46 | 43.20 | 45.53 | 79.59 |
| Balance sheet total (assets) | 58.87 | 53.25 | 100.31 | 82.77 | 104.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.75 | -58.95 | -69.46 | -70.18 | -89.63 |
| Profit of the financial year | -17.20 | -10.51 | -0.72 | -19.45 | 9.35 |
| Shareholders equity total | -53.96 | -64.46 | -30.18 | -49.63 | -40.29 |
| Provisions | 1.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.04 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 107.21 | 114.31 | 114.31 | 114.31 | |
| Current owed to group member | 3.69 | 3.69 | 8.19 | ||
| Short-term deferred tax liabilities | 4.95 | ||||
| Other non-interest bearing current liabilities | 105.77 | 1.99 | 2.14 | 6.73 | |
| Current liabilities total | 112.82 | 117.71 | 130.49 | 130.63 | 144.68 |
| Balance sheet total (liabilities) | 58.87 | 53.25 | 100.31 | 82.77 | 104.40 |
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