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SINV ApS — Credit Rating and Financial Key Figures
CVR number: 42419621
Sophienbergvej 39, 2960 Rungsted Kyst
slemming99@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.22 | -7.50 | -11.00 | -5.88 |
| EBIT | -7.22 | -7.50 | -11.00 | -5.88 |
| Other financial income | 68.74 | 19.76 | 2.52 | 17.20 |
| Other financial expenses | - 151.19 | - 386.33 | - 150.02 | -85.82 |
| Pre-tax profit | -89.67 | - 374.07 | - 158.50 | -74.50 |
| Income taxes | -0.03 | |||
| Net earnings | -89.67 | - 374.07 | - 158.50 | -74.52 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 13.46 | |||
| Inventories total | 13.46 | |||
| Current other receivables | 3.93 | 3.93 | ||
| Short term receivables total | 3.93 | 3.93 | ||
| Other current investments | 739.90 | 441.51 | 36.23 | 13.59 |
| Cash and bank deposits | 43.30 | 31.84 | 343.00 | 350.39 |
| Cash and cash equivalents | 783.20 | 473.36 | 379.24 | 363.98 |
| Balance sheet total (assets) | 787.13 | 477.29 | 392.70 | 363.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.67 | - 463.74 | - 622.24 | |
| Profit of the financial year | -89.67 | - 374.07 | - 158.50 | -74.52 |
| Shareholders equity total | -49.67 | - 423.74 | - 582.24 | - 656.76 |
| Non-current owed to group member | 959.44 | 1 006.87 | ||
| Non-current liabilities total | 959.44 | 1 006.87 | ||
| Current trade creditors | 4.00 | 11.50 | 15.00 | 13.38 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 832.30 | 889.03 | ||
| Current liabilities total | 836.80 | 901.03 | 15.50 | 13.88 |
| Balance sheet total (liabilities) | 787.13 | 477.29 | 392.70 | 363.98 |
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