CINDA ApS — Credit Rating and Financial Key Figures
CVR number: 28983719
Holmbladsgade 23, 2300 København S
cindadk@hotmail.com
tel: 52742072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.72 | 1 140.37 | 2 037.90 | 1 216.76 | 971.17 |
| Employee benefit expenses | -1 155.01 | -1 073.99 | -1 166.14 | - 668.21 | - 758.67 |
| Total depreciation | -6.27 | ||||
| EBIT | 138.45 | 66.37 | 871.76 | 548.55 | 212.50 |
| Other financial expenses | -5.71 | -10.88 | -13.91 | -3.58 | -0.79 |
| Pre-tax profit | 132.73 | 55.49 | 857.86 | 544.96 | 211.71 |
| Income taxes | -33.64 | -18.02 | - 196.39 | - 124.60 | -55.03 |
| Net earnings | 99.09 | 37.47 | 661.47 | 420.36 | 156.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Other tangible assets | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Tangible assets total | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Investments total | 51.50 | 54.01 | 56.65 | 60.11 | 60.11 |
| Long term receivables total | |||||
| Finished products/goods | 2 340.00 | 2 205.00 | 1 500.00 | 1 540.00 | 1 450.00 |
| Advance payments | 580.00 | ||||
| Inventories total | 2 340.00 | 2 205.00 | 1 500.00 | 2 120.00 | 1 450.00 |
| Current trade debtors | 470.79 | 748.63 | 1 075.47 | 1 388.61 | 1 007.32 |
| Prepayments and accrued income | 10.28 | 1.41 | 1.43 | 10.52 | 21.50 |
| Current other receivables | 286.65 | 126.65 | 6.65 | ||
| Current deferred tax assets | 181.21 | 31.65 | |||
| Short term receivables total | 481.06 | 750.03 | 1 363.56 | 1 707.00 | 1 067.11 |
| Cash and bank deposits | 1 794.30 | 1 890.48 | 1 665.25 | 1 250.13 | 1 128.89 |
| Cash and cash equivalents | 1 794.30 | 1 890.48 | 1 665.25 | 1 250.13 | 1 128.89 |
| Balance sheet total (assets) | 5 291.86 | 5 524.52 | 5 210.46 | 5 762.24 | 4 331.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 470.46 | 569.55 | 607.02 | 1 268.49 | 1 688.84 |
| Profit of the financial year | 99.09 | 37.47 | 661.47 | 420.36 | 156.69 |
| Shareholders equity total | 694.55 | 732.02 | 1 393.49 | 1 813.84 | 1 970.53 |
| Provisions | 0.50 | 2.30 | 3.65 | 4.66 | |
| Non-current liabilities total | |||||
| Advances received | 1 630.70 | 1 630.70 | 1 448.68 | 1 448.68 | 73.35 |
| Current trade creditors | 446.99 | 363.06 | 341.11 | 371.05 | 410.12 |
| Current owed to participating | 1 384.49 | 1 415.08 | 1 414.61 | 1 414.61 | 1 414.11 |
| Short-term deferred tax liabilities | 33.01 | 7.97 | 181.05 | 292.64 | 49.55 |
| Other non-interest bearing current liabilities | 1 101.61 | 1 373.38 | 427.87 | 416.75 | 413.45 |
| Current liabilities total | 4 596.81 | 4 790.20 | 3 813.32 | 3 943.73 | 2 360.58 |
| Balance sheet total (liabilities) | 5 291.86 | 5 524.52 | 5 210.46 | 5 762.24 | 4 331.11 |
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