Singular ApS — Credit Rating and Financial Key Figures
CVR number: 38385909
Hindegade 6, 1303 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.55 | 3.96 | 8.43 | -17.21 | -1.26 |
| Employee benefit expenses | -0.10 | -5.00 | -1.13 | -1.23 | -1.28 |
| Total depreciation | -6.18 | -0.83 | -0.27 | ||
| EBIT | 2.27 | -1.87 | 7.30 | -18.44 | -2.81 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.27 | -5.00 | -0.01 | ||
| Pre-tax profit | 2.00 | -6.85 | 7.29 | -18.44 | -2.81 |
| Income taxes | -1.45 | ||||
| Net earnings | 0.55 | -6.85 | 7.29 | -18.44 | -2.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.83 | 34.89 | |||
| Tangible assets total | 0.83 | 34.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.81 | 11.11 | 0.10 | ||
| Current amounts owed by group member comp. | 0.36 | ||||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Short term receivables total | 15.43 | 23.72 | 12.26 | 12.36 | 12.26 |
| Cash and bank deposits | 8.43 | 4.19 | 6.27 | 0.75 | 1.45 |
| Cash and cash equivalents | 8.43 | 4.19 | 6.27 | 0.75 | 1.45 |
| Balance sheet total (assets) | 24.70 | 27.92 | 18.53 | 13.11 | 48.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.21 | -40.66 | -47.51 | -40.21 | -58.65 |
| Profit of the financial year | 0.55 | -6.85 | 7.29 | -18.44 | -2.81 |
| Shareholders equity total | 9.34 | 2.49 | 9.79 | -8.65 | -11.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.12 | |||
| Current trade creditors | 11.50 | ||||
| Current owed to participating | 5.51 | 0.69 | 16.34 | 57.62 | |
| Short-term deferred tax liabilities | 1.86 | 1.48 | 1.48 | 1.48 | 1.48 |
| Other non-interest bearing current liabilities | 7.99 | 12.45 | 6.57 | 3.83 | 0.95 |
| Current liabilities total | 15.35 | 25.43 | 8.75 | 21.76 | 60.05 |
| Balance sheet total (liabilities) | 24.70 | 27.92 | 18.53 | 13.11 | 48.60 |
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