SFINK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30003810
Himmelev Bygade 70, Himmelev 4000 Roskilde
sfinkjen@hotmail.com
tel: 50609292

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-15.00-25.00-13.50-13.55-13.72
EBIT-15.00-25.00-13.50-13.55-13.72
Other financial income1.0021.48
Other financial expenses-33.00-35.00-22.41-22.89-11.44
Net income from associates (fin.)2 040.00
Pre-tax profit-48.001 981.00-35.91-14.97-25.16
Net earnings-48.001 981.00-35.91-14.97-25.16

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests265.00907.001 400.431 400.431 400.43
Investments total265.00907.001 400.431 400.431 400.43
Non-curr. owed by particip. interest comp.493.00
Long term receivables total493.00
Inventories total
Current owed by particip. interest comp.14.0014.0014.04
Short term receivables total14.0014.0014.04
Cash and bank deposits1.00457.00443.35215.3131.54
Cash and cash equivalents1.00457.00443.35215.3131.54
Balance sheet total (assets)280.001 871.001 857.821 615.741 431.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 757.00- 805.001 176.011 140.101 125.13
Profit of the financial year-48.001 981.00-35.91-14.97-25.16
Shareholders equity total- 680.001 301.001 265.101 250.131 224.97
Non-current liabilities total
Other non-interest bearing current liabilities960.00570.00592.72365.61207.00
Current liabilities total960.00570.00592.72365.61207.00
Balance sheet total (liabilities)280.001 871.001 857.821 615.741 431.97
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