PETER SINDBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35398244
Engbakkevej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.45 | -8.77 | -7.11 |
| EBIT | -6.25 | -6.25 | -6.45 | -8.77 | -7.11 |
| Other financial income | 2.07 | 15.68 | 3.70 | 23.61 | 23.25 |
| Other financial expenses | -1.74 | -0.01 | -0.87 | ||
| Pre-tax profit | -5.93 | 9.41 | -3.63 | 14.84 | 16.14 |
| Income taxes | -1.36 | ||||
| Net earnings | -5.93 | 9.41 | -3.63 | 14.84 | 14.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.45 | 0.42 | 0.81 | 0.62 | 1.20 |
| Short term receivables total | 0.45 | 0.42 | 0.81 | 0.62 | 1.20 |
| Other current investments | 86.18 | 99.94 | 99.09 | 119.86 | 131.45 |
| Cash and bank deposits | 0.71 | 1.95 | 3.29 | 2.96 | 5.56 |
| Cash and cash equivalents | 86.89 | 101.89 | 102.38 | 122.81 | 137.01 |
| Balance sheet total (assets) | 87.34 | 102.31 | 103.19 | 123.43 | 138.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.75 | -28.68 | -19.26 | -22.89 | -8.05 |
| Profit of the financial year | -5.93 | 9.41 | -3.63 | 14.84 | 14.77 |
| Shareholders equity total | 51.32 | 60.74 | 57.11 | 71.95 | 86.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.02 | 36.57 | 41.08 | 46.48 | 46.48 |
| Current liabilities total | 36.02 | 41.57 | 46.08 | 51.48 | 51.48 |
| Balance sheet total (liabilities) | 87.34 | 102.31 | 103.19 | 123.43 | 138.21 |
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