Sinful BidCo A/S — Credit Rating and Financial Key Figures
CVR number: 42216038
Søren Nymarks Vej 1 C, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6 456.00 | 2 570.00 | 3 152.00 |
| Employee benefit expenses | -1 170.00 | -2 232.00 | -2 675.00 |
| EBIT | -7 626.00 | 338.00 | 477.00 |
| Other financial income | 1.00 | 1 959.00 | |
| Other financial expenses | -16 900.00 | -32 169.00 | -53 332.00 |
| Net income from associates (fin.) | -12 780.00 | -69 234.00 | -57 990.00 |
| Pre-tax profit | -37 305.00 | - 101 065.00 | - 108 886.00 |
| Income taxes | 3 726.00 | 7 003.00 | -6 514.00 |
| Net earnings | -33 579.00 | -94 062.00 | - 115 400.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 705 370.00 | 636 136.00 | 578 146.00 |
| Investments total | 705 370.00 | 636 136.00 | 578 146.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 206.00 | 15 598.00 | 33 077.00 |
| Prepayments and accrued income | 7.00 | 33.00 | 34.00 |
| Current other receivables | 128.00 | ||
| Current deferred tax assets | 3 726.00 | 7 253.00 | 740.00 |
| Short term receivables total | 4 067.00 | 22 884.00 | 33 851.00 |
| Cash and bank deposits | 1 040.00 | 265.00 | 690.00 |
| Cash and cash equivalents | 1 040.00 | 265.00 | 690.00 |
| Balance sheet total (assets) | 710 477.00 | 659 285.00 | 612 687.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 24 300.00 | 24 300.00 | 24 300.00 |
| Retained earnings | 359 071.00 | 366 492.00 | 319 430.00 |
| Profit of the financial year | -33 579.00 | -94 062.00 | - 115 400.00 |
| Shareholders equity total | 349 792.00 | 296 730.00 | 228 330.00 |
| Non-current owed to group member | 52 014.00 | 55 135.00 | 58 443.00 |
| Non-current other liabilities | 296 721.00 | ||
| Non-current deferred tax liabilities | 302 308.00 | 319 126.00 | |
| Non-current liabilities total | 348 735.00 | 357 443.00 | 377 569.00 |
| Current trade creditors | 3 476.00 | 4 689.00 | 5 987.00 |
| Current owed to group member | 8 314.00 | 56.00 | |
| Other non-interest bearing current liabilities | 160.00 | 367.00 | 801.00 |
| Current liabilities total | 11 950.00 | 5 112.00 | 6 788.00 |
| Balance sheet total (liabilities) | 710 477.00 | 659 285.00 | 612 687.00 |
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