Sine Pecunia Dolet ApS — Credit Rating and Financial Key Figures
CVR number: 29628289
Rosenvangs Allé 30, 8260 Viby J
michael@salling.email
tel: 20292240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -12.60 | -41.13 | -45.59 | -58.07 |
| Employee benefit expenses | -10.00 | - 161.96 | -12.00 | -30.00 | |
| EBIT | -1.03 | -22.60 | - 203.09 | -57.59 | -88.07 |
| Other financial income | 289.37 | 436.08 | 1 155.21 | 489.86 | 660.01 |
| Other financial expenses | -40.38 | - 195.60 | -23.82 | -2 115.12 | - 146.97 |
| Income from other inv. held as non-curr. assets | 2 089.77 | 1 233.35 | 903.92 | 907.76 | 1 010.84 |
| Net income from associates (fin.) | - 260.01 | - 405.02 | 81.41 | -61.22 | -39.77 |
| Pre-tax profit | 2 077.71 | 1 046.21 | 1 913.62 | - 836.31 | 1 396.05 |
| Income taxes | - 373.97 | - 233.88 | 15.88 | - 197.56 | |
| Net earnings | 2 077.71 | 672.24 | 1 679.74 | - 820.43 | 1 198.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 983.90 | 578.92 | 121.34 | 60.57 | 21.75 |
| Participating interests | 30.54 | 30.50 | 30.57 | 30.11 | 29.17 |
| Investments total | 1 014.43 | 609.42 | 151.91 | 90.68 | 50.92 |
| Non-current loans receivable | 8 699.72 | 10 808.07 | 13 984.22 | 15 599.15 | 15 119.31 |
| Non-current other receivables | 78.16 | ||||
| Long term receivables total | 8 699.72 | 10 808.07 | 13 984.22 | 15 599.15 | 15 197.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.62 | 180.31 | |||
| Current other receivables | -5 986.86 | 50.00 | 829.15 | ||
| Current deferred tax assets | 6 015.05 | 107.03 | 77.99 | 106.45 | 44.57 |
| Short term receivables total | 28.19 | 113.65 | 308.30 | 106.45 | 873.73 |
| Other current investments | 12 494.15 | 11 469.59 | 10 976.43 | 8 890.12 | 7 677.11 |
| Cash and bank deposits | 153.53 | 15.40 | 16.71 | ||
| Cash and cash equivalents | 12 647.68 | 11 485.00 | 10 976.43 | 8 890.12 | 7 693.82 |
| Balance sheet total (assets) | 22 390.02 | 23 016.13 | 25 420.85 | 24 686.40 | 23 815.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 603.19 | - 746.65 | |||
| Shares repurchased | 350.00 | 755.48 | 800.00 | ||
| Other reserves | 876.15 | - 205.48 | |||
| Retained earnings | 18 876.35 | 21 830.21 | 22 389.45 | 23 313.72 | 21 693.29 |
| Profit of the financial year | 2 077.71 | 672.24 | 1 679.74 | - 820.43 | 1 198.49 |
| Shareholders equity total | 22 305.21 | 22 627.45 | 24 194.20 | 23 771.48 | 23 070.14 |
| Provisions | 330.90 | 307.71 | 291.82 | 489.38 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 172.45 | 546.25 | 180.11 | |
| Current trade creditors | 5.00 | 5.00 | 16.00 | ||
| Current owed to participating | 0.06 | 9.69 | 14.57 | ||
| Current owed to group member | 79.75 | 54.73 | 47.73 | ||
| Short-term deferred tax liabilities | 43.09 | 257.07 | |||
| Other non-interest bearing current liabilities | -0.03 | 458.85 | 22.12 | 28.58 | |
| Current liabilities total | 84.81 | 57.78 | 918.94 | 623.10 | 256.41 |
| Balance sheet total (liabilities) | 22 390.02 | 23 016.13 | 25 420.85 | 24 686.40 | 23 815.93 |
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