SINODAN FLOOR ApS — Credit Rating and Financial Key Figures
CVR number: 36076267
Lindevej 22 B, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.55 | -5.88 | -17.71 | 1 499.62 |
| Employee benefit expenses | - 251.66 | ||||
| EBIT | -7.67 | -7.55 | -5.88 | -17.71 | 1 247.95 |
| Other financial income | 0.00 | 0.43 | 0.95 | ||
| Other financial expenses | -4.15 | -2.86 | -2.69 | -60.00 | - 223.76 |
| Pre-tax profit | -11.82 | -10.41 | -8.57 | -77.27 | 1 025.14 |
| Income taxes | - 186.49 | ||||
| Net earnings | -11.82 | -10.41 | -8.57 | -77.27 | 838.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 902.19 | 7 471.20 | |||
| Inventories total | 4 902.19 | 7 471.20 | |||
| Current other receivables | 1.04 | 2.09 | |||
| Short term receivables total | 1.04 | 2.09 | |||
| Cash and bank deposits | 93.23 | 78.71 | 74.43 | 1 105.92 | 410.08 |
| Cash and cash equivalents | 93.23 | 78.71 | 74.43 | 1 105.92 | 410.08 |
| Balance sheet total (assets) | 94.27 | 80.81 | 74.43 | 6 008.11 | 7 881.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 820.00 | ||||
| Other reserves | - 820.00 | ||||
| Retained earnings | -64.85 | -76.67 | -87.08 | -95.65 | - 992.92 |
| Profit of the financial year | -11.82 | -10.41 | -8.57 | -77.27 | 838.65 |
| Shareholders equity total | -26.67 | -37.07 | -45.65 | - 122.92 | - 104.27 |
| Non-current other liabilities | 56.03 | 28.02 | 28.02 | ||
| Non-current liabilities total | 56.03 | 28.02 | 28.02 | ||
| Current trade creditors | 5.21 | 8.00 | 15.00 | 15.00 | |
| Current owed to participating | 107.73 | 109.88 | 56.03 | 6 088.02 | 7 663.16 |
| Short-term deferred tax liabilities | 186.49 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 0.01 | 0.00 | 92.88 |
| Current liabilities total | 120.94 | 117.88 | 64.04 | 6 103.02 | 7 957.54 |
| Balance sheet total (liabilities) | 94.27 | 80.81 | 74.43 | 6 008.11 | 7 881.28 |
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