Sindri ApS — Credit Rating and Financial Key Figures
CVR number: 40066624
Ny Banegårdsgade 55 H, 8000 Aarhus C
jonan@eblaztr.com
tel: 28560888
eblaztr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.20 | - 110.76 | - 128.81 | - 363.68 | - 537.56 |
| Employee benefit expenses | - 151.14 | - 228.64 | |||
| Total depreciation | -3.74 | -30.19 | -37.93 | -37.93 | - 158.41 |
| EBIT | 2.45 | - 140.95 | - 166.73 | - 552.74 | - 924.60 |
| Other financial income | 242.76 | ||||
| Other financial expenses | -2.36 | -18.96 | -20.87 | -22.10 | -60.51 |
| Pre-tax profit | 0.10 | - 159.91 | - 187.60 | - 574.85 | - 742.35 |
| Income taxes | 5.20 | 40.30 | 40.60 | ||
| Net earnings | 5.29 | - 119.61 | - 147.00 | - 574.85 | - 742.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 108.56 | 155.69 | 117.76 | 353.28 | 324.71 |
| Intangible assets total | 108.56 | 155.69 | 117.76 | 353.28 | 324.71 |
| Machinery and equipment | 287.77 | 528.12 | |||
| Tangible assets total | 287.77 | 528.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.42 | ||||
| Prepayments and accrued income | 173.46 | ||||
| Current other receivables | 10.55 | 37.38 | 17.87 | 58.21 | 32.50 |
| Current deferred tax assets | 8.00 | 48.30 | 88.90 | 88.90 | 88.90 |
| Short term receivables total | 18.55 | 85.68 | 106.77 | 147.11 | 679.29 |
| Cash and bank deposits | 177.67 | 13.06 | 6.61 | ||
| Cash and cash equivalents | 177.67 | 13.06 | 6.61 | ||
| Balance sheet total (assets) | 304.78 | 254.42 | 224.53 | 794.77 | 1 532.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.60 | 75.60 |
| Asset revaluation reserve | 84.68 | 121.44 | 275.56 | 275.56 | |
| Other reserves | 91.86 | ||||
| Retained earnings | -96.32 | - 127.78 | - 217.81 | 575.88 | 1.04 |
| Profit of the financial year | 5.29 | - 119.61 | - 147.00 | - 574.85 | - 742.35 |
| Shareholders equity total | 43.66 | -75.95 | - 222.96 | 352.19 | - 390.16 |
| Non-current owed to group member | 200.67 | 208.69 | 232.19 | ||
| Non-current liabilities total | 200.67 | 208.69 | 232.19 | ||
| Current loans from credit institutions | -0.00 | 1.54 | 374.19 | ||
| Current trade creditors | 33.32 | 58.97 | 107.74 | 81.75 | 20.00 |
| Current owed to participating | 27.13 | 62.71 | 106.02 | 52.88 | 55.00 |
| Current owed to group member | 57.38 | 1 438.67 | |||
| Other non-interest bearing current liabilities | 250.56 | 34.42 | |||
| Current liabilities total | 60.45 | 121.69 | 215.30 | 442.57 | 1 922.27 |
| Balance sheet total (liabilities) | 304.78 | 254.42 | 224.53 | 794.77 | 1 532.11 |
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