SING TEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33054092
Navervej 28 A, 4000 Roskilde
mette@singtehus.dk
tel: 33116603
www.singtehus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.26 | 711.81 | 1 900.00 | 3 308.00 | 4 091.47 |
| Employee benefit expenses | -1 669.22 | -1 121.70 | -1 912.00 | -2 670.00 | -2 997.75 |
| Other operating expenses | -52.00 | -55.15 | |||
| Total depreciation | -8.33 | -10.00 | -73.00 | -66.32 | |
| EBIT | 61.04 | - 418.22 | -22.00 | 513.00 | 972.25 |
| Other financial income | 4.25 | 5.77 | 13.00 | 9.00 | 9.91 |
| Other financial expenses | -25.60 | -19.66 | -28.00 | - 118.00 | - 155.58 |
| Pre-tax profit | 39.70 | - 432.10 | -37.00 | 404.00 | 826.58 |
| Income taxes | 122.11 | 4.00 | - 111.00 | - 193.89 | |
| Net earnings | 39.70 | - 309.99 | -33.00 | 293.00 | 632.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 916.00 | 879.00 | 1 143.07 | ||
| Machinery and equipment | 30.67 | 269.00 | 230.00 | 200.00 | |
| Tangible assets total | 30.67 | 1 185.00 | 1 109.00 | 1 343.07 | |
| Investments total | 188.58 | 55.00 | 23.00 | 110.49 | |
| Long term receivables total | |||||
| Raw materials and consumables | 874.84 | 538.88 | 741.00 | 1 041.00 | 1 446.55 |
| Inventories total | 874.84 | 538.88 | 741.00 | 1 041.00 | 1 446.55 |
| Current trade debtors | 72.17 | 196.44 | 250.00 | 284.00 | 408.47 |
| Prepayments and accrued income | 48.37 | 13.00 | 32.22 | ||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 122.11 | 126.00 | 15.00 | ||
| Short term receivables total | 72.17 | 366.92 | 376.00 | 342.00 | 440.69 |
| Cash and bank deposits | 12.13 | 122.71 | 33.00 | 54.00 | 248.29 |
| Cash and cash equivalents | 12.13 | 122.71 | 33.00 | 54.00 | 248.29 |
| Balance sheet total (assets) | 1 147.71 | 1 059.18 | 2 390.00 | 2 569.00 | 3 589.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.12 | 94.12 | 94.00 | 94.00 | 94.12 |
| Share premium account | 310.88 | 310.88 | |||
| Retained earnings | - 194.65 | - 155.04 | - 154.00 | - 187.00 | 105.45 |
| Profit of the financial year | 39.70 | - 309.99 | -33.00 | 293.00 | 632.69 |
| Shareholders equity total | 250.05 | -60.03 | -93.00 | 200.00 | 832.26 |
| Provisions | 135.12 | ||||
| Non-current other liabilities | 925.00 | 1 387.84 | |||
| Non-current liabilities total | 925.00 | 1 387.84 | |||
| Current loans from credit institutions | 222.38 | 271.00 | 357.00 | 240.00 | |
| Advances received | 50.39 | 50.39 | |||
| Current trade creditors | 160.20 | 483.78 | 367.00 | 251.00 | 421.60 |
| Current owed to participating | 1 311.00 | 6.00 | 0.61 | ||
| Short-term deferred tax liabilities | 43.78 | ||||
| Other non-interest bearing current liabilities | 464.70 | 585.04 | 534.00 | 830.00 | 527.87 |
| Current liabilities total | 897.67 | 1 119.21 | 2 483.00 | 1 444.00 | 1 233.86 |
| Balance sheet total (liabilities) | 1 147.71 | 1 059.18 | 2 390.00 | 2 569.00 | 3 589.08 |
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