Sinaak ApS — Credit Rating and Financial Key Figures
CVR number: 43507222
Carl Baggers Allé 54, Dalum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -16.10 |
| EBIT | -7.00 | -16.10 |
| Other financial income | 0.43 | 1.93 |
| Other financial expenses | -14.04 | -14.60 |
| Net income from associates (fin.) | 1 080.55 | 996.92 |
| Pre-tax profit | 1 059.94 | 968.15 |
| Income taxes | 4.53 | 6.33 |
| Net earnings | 1 064.48 | 974.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 357.98 | 1 714.90 |
| Investments total | 1 357.98 | 1 714.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 53.02 | |
| Current deferred tax assets | 4.53 | 6.33 |
| Short term receivables total | 4.53 | 59.35 |
| Cash and bank deposits | 112.96 | 632.85 |
| Cash and cash equivalents | 112.96 | 632.85 |
| Balance sheet total (assets) | 1 475.48 | 2 407.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 786.55 | 1 143.47 |
| Retained earnings | - 908.55 | - 336.00 |
| Profit of the financial year | 1 064.48 | 974.48 |
| Shareholders equity total | 1 104.48 | 1 956.95 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.35 |
| Current owed to participating | 364.00 | 378.56 |
| Short-term deferred tax liabilities | 64.24 | |
| Current liabilities total | 371.00 | 450.15 |
| Balance sheet total (liabilities) | 1 475.48 | 2 407.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.