SINEX REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 27923445
Malmøgade 8, 2100 København Ø
rejser@sinex.dk
tel: 33882266
www.sinex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.98 | 118.57 | 173.75 | ||
| External services | -37.26 | ||||
| Gross profit | 276.98 | 118.57 | 173.75 | -37.26 | |
| Social security expenses | -77.73 | ||||
| Employee benefit expenses | - 588.76 | -85.42 | |||
| EBIT | - 783.16 | 276.98 | 40.84 | 88.33 | -37.26 |
| Other financial expenses | -9.72 | -11.59 | -61.93 | ||
| Pre-tax profit | - 793.13 | 267.25 | 29.26 | 26.39 | -37.26 |
| Income taxes | 174.43 | -6.44 | -5.81 | ||
| Net earnings | - 618.70 | 267.25 | 22.82 | 20.59 | -37.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 124.37 | ||||
| Long term receivables total | 124.37 | ||||
| Inventories total | |||||
| Current other receivables | 264.42 | 61.05 | |||
| Current deferred tax assets | 262.36 | 136.90 | 136.90 | 131.09 | |
| Short term receivables total | 526.78 | 197.95 | 136.90 | 131.09 | |
| Cash and bank deposits | 762.95 | 365.98 | 12.77 | 1.29 | |
| Cash and cash equivalents | 762.95 | 365.98 | 12.77 | 1.29 | |
| Balance sheet total (assets) | 1 289.73 | 563.93 | 149.66 | 132.38 | 124.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 614.61 | -1 233.66 | - 966.41 | - 943.59 | -1 001.63 |
| Profit of the financial year | - 618.70 | 267.25 | 22.82 | 20.59 | -37.26 |
| Shareholders equity total | -1 108.30 | - 841.41 | - 818.59 | - 798.00 | - 913.89 |
| Capital loans | 1 378.00 | 1 378.00 | 968.25 | 930.38 | |
| Non-current other liabilities | 344.22 | ||||
| Non-current liabilities total | 1 722.22 | 1 378.00 | 968.25 | 930.38 | |
| Short-term capital loans | 930.18 | ||||
| Advances received | 181.36 | 3.73 | |||
| Current trade creditors | 342.67 | ||||
| Current owed to participating | 9.04 | 23.60 | 71.73 | ||
| Other non-interest bearing current liabilities | 142.75 | 36.35 | |||
| Current liabilities total | 675.81 | 27.34 | 1 038.26 | ||
| Balance sheet total (liabilities) | 1 289.73 | 563.93 | 149.66 | 132.38 | 124.37 |
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