Stefan Ottesen, 944 Sindal ApS — Credit Rating and Financial Key Figures
CVR number: 33508042
Ved Banen 5, Sindal 9870 Sindal
tel: 98995828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.69 | 3.41 | 3.71 | 4.34 | 4 348.69 |
| Employee benefit expenses | -2.78 | -3.02 | -3.14 | -3.61 | -3 830.46 |
| Total depreciation | -0.11 | -0.15 | -0.16 | -0.17 | - 219.07 |
| EBIT | 0.80 | 0.24 | 0.41 | 0.55 | 299.17 |
| Other financial income | 0.00 | 0.94 | |||
| Other financial expenses | -0.18 | -0.18 | -0.20 | -0.22 | - 230.03 |
| Pre-tax profit | 0.63 | 0.06 | 0.20 | 0.34 | 70.08 |
| Income taxes | -0.14 | -0.02 | -0.05 | -0.07 | -15.38 |
| Net earnings | 0.49 | 0.05 | 0.16 | 0.26 | 54.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.49 | 0.51 | 0.47 | 0.79 | 702.08 |
| Tangible assets total | 0.49 | 0.51 | 0.47 | 0.79 | 702.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.22 | 2.16 | 2.91 | 2.99 | 2 812.87 |
| Inventories total | 2.22 | 2.16 | 2.91 | 2.99 | 2 812.87 |
| Current trade debtors | 0.05 | 0.08 | 0.13 | 0.16 | 157.38 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.18 | 0.23 | 0.52 | 87.30 |
| Current deferred tax assets | 0.05 | 0.08 | 0.09 | 0.03 | 43.50 |
| Short term receivables total | 0.26 | 0.34 | 0.45 | 0.72 | 288.19 |
| Cash and bank deposits | 1.59 | 1.51 | 1.26 | 1.15 | 2 304.06 |
| Cash and cash equivalents | 1.59 | 1.51 | 1.26 | 1.15 | 2 304.06 |
| Balance sheet total (assets) | 4.56 | 4.52 | 5.09 | 5.64 | 6 107.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.34 | 0.71 | 0.65 | 0.69 | 828.40 |
| Profit of the financial year | 0.49 | 0.05 | 0.16 | 0.26 | 54.71 |
| Shareholders equity total | 1.12 | 1.06 | 1.10 | 1.25 | 1 183.11 |
| Provisions | 0.03 | 0.04 | 0.03 | 0.05 | 42.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.34 | 2.60 | 3.19 | 3.77 | 4 170.28 |
| Other non-interest bearing current liabilities | 1.07 | 0.82 | 0.76 | 0.57 | 711.02 |
| Current liabilities total | 3.41 | 3.42 | 3.95 | 4.34 | 4 881.30 |
| Balance sheet total (liabilities) | 4.56 | 4.52 | 5.09 | 5.64 | 6 107.21 |
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