Sinua Partners ApS — Credit Rating and Financial Key Figures
CVR number: 36975431
Walgerholm 7, Jonstrup 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.02 | -23.55 | 48.54 |
| EBIT | 15.02 | -23.55 | 48.54 |
| Other financial income | 0.33 | ||
| Pre-tax profit | 15.35 | -23.55 | 48.54 |
| Income taxes | -4.63 | 6.30 | -10.71 |
| Net earnings | 10.72 | -17.25 | 37.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 180.45 | ||
| Current other receivables | 3.86 | 21.96 | 45.90 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 3.86 | 21.96 | 228.35 |
| Cash and bank deposits | 70.97 | 35.62 | 27.94 |
| Cash and cash equivalents | 70.97 | 35.62 | 27.94 |
| Balance sheet total (assets) | 74.83 | 57.58 | 256.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.31 | 5.06 | |
| Profit of the financial year | 10.72 | -17.25 | 37.82 |
| Shareholders equity total | 60.72 | 55.06 | 92.88 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 0.53 | 150.71 |
| Short-term deferred tax liabilities | 4.63 | 10.71 | |
| Other non-interest bearing current liabilities | 1.98 | 1.98 | 1.98 |
| Current liabilities total | 14.12 | 2.52 | 163.41 |
| Balance sheet total (liabilities) | 74.83 | 57.58 | 256.29 |
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