SINEX GROUP INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28322941
Malmøgade 8, 2100 København Ø
sgi@sinex.biz
tel: 33882266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.33 | 78.80 | |||
| Gross profit | -16.46 | 69.86 | 20.33 | 78.80 | |
| EBIT | -16.46 | 69.86 | 20.33 | 78.80 | |
| Other financial income | 3.52 | 1.13 | |||
| Other financial expenses | -5.72 | -2.34 | -36.88 | ||
| Pre-tax profit | -89.95 | -21.05 | 67.52 | 20.33 | 41.92 |
| Income taxes | 19.32 | -14.86 | -9.22 | ||
| Net earnings | -70.64 | -21.05 | 52.67 | 20.33 | 32.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 4.00 | ||||
| Non-current other receivables | 62.10 | 9.56 | |||
| Deferred tax assets | 91.93 | 88.16 | |||
| Long term receivables total | 158.03 | 97.71 | |||
| Inventories total | |||||
| Current other receivables | 56.12 | 60.00 | |||
| Current deferred tax assets | 147.20 | 110.78 | 78.93 | ||
| Short term receivables total | 203.32 | 170.78 | 78.93 | ||
| Cash and bank deposits | 27.81 | 36.66 | 20.79 | 4.24 | 37.67 |
| Cash and cash equivalents | 27.81 | 36.66 | 20.79 | 4.24 | 37.67 |
| Balance sheet total (assets) | 231.13 | 207.44 | 178.81 | 101.96 | 116.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 303.68 | - 374.31 | - 395.36 | - 349.65 | - 329.31 |
| Profit of the financial year | -70.64 | -21.05 | 52.67 | 20.33 | 32.70 |
| Shareholders equity total | - 249.31 | - 270.36 | - 217.69 | - 204.31 | - 171.61 |
| Non-current trade creditors | 12.80 | 14.52 | |||
| Non-current owed to group member | 465.00 | 381.98 | 306.27 | 288.22 | |
| Non-current liabilities total | 477.80 | 396.50 | 306.27 | 288.22 | |
| Current trade creditors | 12.80 | ||||
| Current owed to participating | 467.64 | ||||
| Current liabilities total | 480.44 | ||||
| Balance sheet total (liabilities) | 231.13 | 207.44 | 178.81 | 101.96 | 116.60 |
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