SINA ApS
CVR number: 34619417
Øsbygade 49, 6100 Haderslev
zorgui@hyggehjoernet.com
tel: 28929972
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.09 | ||||
| External services | -0.58 | ||||
| Gross profit | 9.50 | -1.57 | -2.46 | -2.64 | 376.29 |
| Employee benefit expenses | - 273.85 | ||||
| EBIT | 9.50 | -1.57 | -2.46 | -2.64 | 102.44 |
| Other financial income | 0.01 | 0.29 | |||
| Other financial expenses | -0.52 | ||||
| Pre-tax profit | 8.99 | -1.57 | -2.46 | -2.64 | 102.73 |
| Income taxes | -22.60 | ||||
| Net earnings | 8.99 | -1.57 | -2.46 | -2.64 | 80.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60.00 | 72.89 | |||
| Tangible assets total | 60.00 | 72.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Advance payments | 61.90 | ||||
| Inventories total | 61.90 | 25.00 | |||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 0.30 | |||
| Cash and bank deposits | 114.43 | 113.85 | 111.09 | 44.45 | 95.94 |
| Cash and cash equivalents | 114.43 | 113.85 | 111.09 | 44.45 | 95.94 |
| Balance sheet total (assets) | 115.43 | 113.85 | 111.39 | 166.35 | 193.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 23.32 | 32.32 | 30.74 | 28.28 | -24.35 |
| Profit of the financial year | 8.99 | -1.57 | -2.46 | -2.64 | 80.13 |
| Shareholders equity total | 112.32 | 110.74 | 108.28 | 105.65 | 185.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.12 | 3.11 | 3.11 | 60.70 | 8.05 |
| Current liabilities total | 3.12 | 3.11 | 3.11 | 60.70 | 8.05 |
| Balance sheet total (liabilities) | 115.43 | 113.85 | 111.39 | 166.35 | 193.83 |
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