SINIUS ApS — Credit Rating and Financial Key Figures
CVR number: 30081773
Pilestræde 48, 1112 København K
mka@siniusinvest.dk
tel: 28568519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.62 | -49.65 | -56.05 | -33.73 | 82.06 |
| EBIT | -27.62 | -49.65 | -56.05 | -33.73 | 82.06 |
| Other financial income | 30.11 | 71.28 | 17.95 | 3.13 | |
| Other financial expenses | - 243.32 | - 231.16 | - 655.82 | - 453.25 | -1 145.59 |
| Income from other inv. held as non-curr. assets | 2 186.60 | 2 248.83 | |||
| Net income from associates (fin.) | 1 217.96 | -5 594.44 | -2 578.47 | 533.31 | - 263.55 |
| Pre-tax profit | 3 163.74 | -3 555.13 | -3 272.38 | 49.46 | -1 327.08 |
| Income taxes | 51.00 | 47.00 | 50.82 | ||
| Net earnings | 3 214.74 | -3 508.13 | -3 272.38 | 100.27 | -1 327.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 636.57 | 1 078.38 | 1 309.97 | ||
| Participating interests | 2 157.44 | 2 325.46 | 2 294.12 | 2 359.14 | 2 427.00 |
| Investments total | 6 794.01 | 2 325.46 | 2 294.12 | 3 437.51 | 3 736.97 |
| Non-current loans receivable | 3 012.57 | 3 511.98 | 3 015.57 | 2 515.00 | 2 715.00 |
| Long term receivables total | 3 012.57 | 3 511.98 | 3 015.57 | 2 515.00 | 2 715.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 3 575.88 | 922.79 | 560.70 | |
| Current other receivables | 362.89 | 36.37 | 24.11 | 24.35 | 12.17 |
| Current deferred tax assets | 807.98 | 854.98 | 873.36 | 854.00 | 854.00 |
| Short term receivables total | 2 670.88 | 4 467.24 | 1 820.25 | 1 439.04 | 866.17 |
| Other current investments | 5.00 | 101.21 | 218.41 | 40.96 | 659.32 |
| Cash and bank deposits | 625.02 | 28.95 | 22.38 | 326.30 | 5.83 |
| Cash and cash equivalents | 630.02 | 130.16 | 240.79 | 367.25 | 665.15 |
| Balance sheet total (assets) | 13 107.48 | 10 434.84 | 7 370.74 | 7 758.81 | 7 983.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 2 804.40 | 5 961.94 | 2 453.81 | - 818.57 | - 718.30 |
| Profit of the financial year | 3 214.74 | -3 508.13 | -3 272.38 | 100.27 | -1 327.08 |
| Shareholders equity total | 6 200.64 | 2 636.01 | - 693.57 | - 593.30 | -1 920.38 |
| Non-current other liabilities | 2 505.00 | 4 750.49 | 2 292.10 | 2 379.63 | 2 468.30 |
| Non-current deferred tax liabilities | 2 505.00 | 2 505.00 | 2 505.00 | ||
| Non-current liabilities total | 2 505.00 | 4 750.49 | 4 797.09 | 4 884.63 | 4 973.30 |
| Current loans from credit institutions | 1 646.06 | ||||
| Current trade creditors | 12.00 | 12.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 2 245.49 | 2 292.10 | 2 379.63 | 2 468.30 | |
| Current owed to group member | 1 246.29 | ||||
| Other non-interest bearing current liabilities | 2 743.78 | 790.85 | 957.12 | 1 069.86 | 1 197.79 |
| Current liabilities total | 4 401.84 | 3 048.34 | 3 267.22 | 3 467.49 | 4 930.37 |
| Balance sheet total (liabilities) | 13 107.48 | 10 434.84 | 7 370.74 | 7 758.81 | 7 983.29 |
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