Adam Katz Sinding ApS — Credit Rating and Financial Key Figures
CVR number: 38014129
Sankt Hans Gade 28, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.00 | 807.00 | 1 042.00 | 890.00 | 681.97 |
| Employee benefit expenses | -1 356.00 | -1 059.00 | - 843.00 | - 763.00 | - 604.55 |
| Other operating expenses | -2.64 | ||||
| Total depreciation | -25.00 | -25.00 | -25.00 | -15.00 | -1.73 |
| EBIT | - 116.00 | - 277.00 | 174.00 | 112.00 | 73.05 |
| Other financial income | 24.00 | 2.00 | 2.00 | 9.00 | 3.75 |
| Other financial expenses | -29.00 | -21.00 | -23.00 | -9.00 | -10.88 |
| Pre-tax profit | - 121.00 | - 296.00 | 153.00 | 112.00 | 65.93 |
| Income taxes | 25.00 | 65.00 | -34.00 | -25.00 | -14.51 |
| Net earnings | -96.00 | - 231.00 | 119.00 | 87.00 | 51.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 41.00 | 16.00 | 50.27 | |
| Tangible assets total | 66.00 | 41.00 | 16.00 | 50.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.00 | 21.00 | 55.00 | 80.00 | 11.78 |
| Current other receivables | 11.00 | 10.00 | 15.61 | ||
| Current deferred tax assets | 38.00 | 95.00 | 55.00 | 31.00 | 16.38 |
| Short term receivables total | 463.00 | 126.00 | 110.00 | 111.00 | 43.77 |
| Cash and bank deposits | 482.00 | 158.00 | 173.00 | 236.00 | 123.43 |
| Cash and cash equivalents | 482.00 | 158.00 | 173.00 | 236.00 | 123.43 |
| Balance sheet total (assets) | 1 011.00 | 325.00 | 299.00 | 347.00 | 217.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.00 | 16.00 | - 215.00 | -97.00 | -9.96 |
| Profit of the financial year | -96.00 | - 231.00 | 119.00 | 87.00 | 51.42 |
| Shareholders equity total | 66.00 | - 165.00 | -46.00 | 40.00 | 91.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 59.00 | 59.00 | 59.00 | 58.63 |
| Other non-interest bearing current liabilities | 850.00 | 431.00 | 286.00 | 248.00 | 67.37 |
| Current liabilities total | 945.00 | 490.00 | 345.00 | 307.00 | 126.00 |
| Balance sheet total (liabilities) | 1 011.00 | 325.00 | 299.00 | 347.00 | 217.46 |
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