SINUZ ApS — Credit Rating and Financial Key Figures
CVR number: 39157160
Finsensvej 78, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 378.85 | 24 853.39 | |||
| Purchases during the financial year | -11 777.85 | ||||
| Costs of manufacturing | -4 689.72 | ||||
| External services | -1 096.23 | -1 463.79 | |||
| Gross profit | 8 592.90 | 11 611.75 | 9 548.41 | 8 427.00 | 10 073.35 |
| Employee benefit expenses | -7 224.92 | -9 320.88 | -7 592.70 | -7 632.93 | -8 716.34 |
| Total depreciation | -63.54 | -64.67 | -46.03 | -15.99 | |
| EBIT | 1 304.44 | 2 226.20 | 1 909.68 | 778.08 | 1 357.02 |
| Other financial income | 14.37 | 2.83 | 0.77 | ||
| Other financial expenses | -42.95 | -46.74 | -44.92 | -45.33 | -53.18 |
| Pre-tax profit | 1 261.49 | 2 179.46 | 1 879.13 | 735.59 | 1 304.61 |
| Income taxes | - 277.97 | - 479.71 | - 415.56 | - 164.72 | - 291.73 |
| Net earnings | 983.52 | 1 699.75 | 1 463.57 | 570.87 | 1 012.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.68 | 62.02 | 15.99 | ||
| Tangible assets total | 126.68 | 62.02 | 15.99 | ||
| Investments total | 59.39 | 71.37 | 63.01 | 64.90 | 66.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 480.45 | 6 752.48 | 8 175.60 | 4 796.03 | 4 444.46 |
| Current amounts owed by group member comp. | 236.29 | ||||
| Prepayments and accrued income | 194.85 | 167.85 | 178.89 | 74.37 | 315.14 |
| Current other receivables | 1 602.08 | 1 087.90 | 338.09 | 543.04 | 533.84 |
| Current deferred tax assets | 6.90 | 11.89 | 11.56 | 8.67 | |
| Short term receivables total | 6 277.38 | 8 251.41 | 8 704.47 | 5 424.99 | 5 302.11 |
| Cash and bank deposits | 377.21 | 246.90 | 694.92 | 16.85 | 159.57 |
| Cash and cash equivalents | 377.21 | 246.90 | 694.92 | 16.85 | 159.57 |
| Balance sheet total (assets) | 6 840.67 | 8 631.69 | 9 478.38 | 5 506.73 | 5 528.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 400.00 | 630.00 | 1 000.00 |
| Retained earnings | - 168.76 | - 785.24 | - 485.49 | 348.08 | -81.05 |
| Profit of the financial year | 983.52 | 1 699.75 | 1 463.57 | 570.87 | 1 012.88 |
| Shareholders equity total | 1 864.76 | 2 564.51 | 2 428.08 | 1 598.95 | 1 981.83 |
| Provisions | 9.61 | ||||
| Non-current liabilities total | |||||
| Advances received | 363.76 | 268.97 | 146.61 | 156.86 | |
| Current trade creditors | 2 184.01 | 3 223.79 | 5 172.63 | 1 856.22 | 1 345.73 |
| Current owed to participating | 32.00 | 32.00 | 32.00 | ||
| Current owed to group member | 0.90 | 284.91 | 186.09 | 66.67 | |
| Short-term deferred tax liabilities | 496.22 | 200.55 | 164.38 | 288.84 | |
| Other non-interest bearing current liabilities | 2 781.38 | 1 983.41 | 1 091.25 | 1 522.46 | 1 656.59 |
| Current liabilities total | 4 966.29 | 6 067.18 | 7 050.30 | 3 907.78 | 3 546.69 |
| Balance sheet total (liabilities) | 6 840.67 | 8 631.69 | 9 478.38 | 5 506.73 | 5 528.52 |
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