SINODIC ApS — Credit Rating and Financial Key Figures
CVR number: 34460272
Maglehøjtoften 10, Stærkende 2640 Hedehusene
info@sinodic.dk
tel: 31957088
www.sinodic.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.35 | 337.89 | 291.99 | 299.55 | 12.49 |
| Employee benefit expenses | - 182.20 | - 350.74 | - 239.91 | - 284.15 | - 102.99 |
| EBIT | 37.15 | -12.85 | 52.09 | 15.41 | -90.50 |
| Other financial income | 0.54 | 2.13 | 6.52 | 3.49 | 0.12 |
| Other financial expenses | -3.88 | -10.29 | -10.83 | -24.95 | -6.78 |
| Pre-tax profit | 33.81 | -21.01 | 47.78 | -6.05 | -97.17 |
| Income taxes | -7.51 | -2.37 | -8.89 | 0.91 | 16.97 |
| Net earnings | 26.30 | -23.38 | 38.89 | -5.14 | -80.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.49 | 112.29 | 147.07 | 252.76 | 167.52 |
| Inventories total | 112.49 | 112.29 | 147.07 | 252.76 | 167.52 |
| Current trade debtors | 15.44 | 14.74 | -13.79 | 0.90 | |
| Current amounts owed by group member comp. | 19.77 | ||||
| Current other receivables | 15.50 | 0.44 | 0.79 | ||
| Current deferred tax assets | 4.33 | ||||
| Short term receivables total | 15.44 | 34.58 | -13.34 | 21.46 | |
| Cash and bank deposits | 119.51 | 90.20 | 68.58 | 58.79 | 32.25 |
| Cash and cash equivalents | 119.51 | 90.20 | 68.58 | 58.79 | 32.25 |
| Balance sheet total (assets) | 247.43 | 237.07 | 202.31 | 311.55 | 221.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 137.93 | 137.93 | 137.93 | 137.93 | 137.93 |
| Retained earnings | 10.50 | 44.31 | 20.93 | 59.82 | 54.68 |
| Profit of the financial year | 26.30 | -23.38 | 38.89 | -5.14 | -80.19 |
| Shareholders equity total | 174.74 | 158.86 | 197.75 | 192.61 | 112.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.96 | 0.78 | |||
| Current owed to participating | 105.86 | 105.86 | |||
| Short-term deferred tax liabilities | 7.51 | 4.55 | 3.64 | ||
| Other non-interest bearing current liabilities | 64.23 | 78.21 | 9.44 | 2.18 | |
| Current liabilities total | 72.70 | 78.21 | 4.55 | 118.94 | 108.81 |
| Balance sheet total (liabilities) | 247.43 | 237.07 | 202.31 | 311.55 | 221.23 |
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