Sins ApS — Credit Rating and Financial Key Figures
CVR number: 38046675
Gravensgade 2, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.69 | 183.32 | 1 921.71 | 182.58 | 462.33 |
| Employee benefit expenses | - 142.38 | - 122.71 | - 201.92 | - 127.93 | -70.61 |
| Other operating expenses | - 667.37 | ||||
| Total depreciation | -0.00 | - 618.24 | - 203.46 | - 261.13 | - 208.90 |
| EBIT | - 293.07 | - 557.63 | 848.96 | - 206.47 | 182.82 |
| Other financial expenses | -8.56 | -6.15 | -0.90 | -1.65 | -6.86 |
| Pre-tax profit | - 301.63 | - 563.78 | 848.06 | - 208.12 | 175.96 |
| Income taxes | - 248.21 | -8.00 | |||
| Net earnings | - 301.63 | - 563.78 | 599.85 | - 208.12 | 167.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.22 | 1 854.71 | 1 305.63 | 1 044.50 | 835.60 |
| Other tangible assets | 1 520.22 | ||||
| Tangible assets total | 1 974.45 | 1 854.71 | 1 305.63 | 1 044.50 | 835.60 |
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Finished products/goods | 25.40 | 25.40 | 25.40 | ||
| Inventories total | 25.40 | 25.40 | 25.40 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 34.88 | 254.88 | 129.42 | 417.04 | 557.24 |
| Cash and cash equivalents | 34.88 | 254.88 | 129.42 | 417.04 | 557.24 |
| Balance sheet total (assets) | 2 144.72 | 2 244.99 | 1 570.45 | 1 571.54 | 1 502.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 301.63 | - 614.49 | -14.63 | ||
| Retained earnings | 112.17 | - 222.75 | |||
| Profit of the financial year | - 301.63 | - 563.78 | 599.85 | - 208.12 | 167.96 |
| Shareholders equity total | - 251.63 | - 703.24 | 35.37 | - 172.75 | -4.80 |
| Provisions | 61.64 | ||||
| Non-current loans from credit institutions | 1 249.33 | 1 249.33 | |||
| Non-current owed to group member | 795.44 | 1 547.70 | 1 164.22 | ||
| Non-current other liabilities | 386.28 | ||||
| Non-current liabilities total | 1 249.33 | 1 249.33 | 1 181.72 | 1 547.70 | 1 164.22 |
| Current trade creditors | 11.50 | 1.50 | 1.74 | 101.25 | 208.03 |
| Current owed to participating | 4.71 | 4.71 | |||
| Current owed to group member | -5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 186.57 | 52.80 | 60.80 | ||
| Other non-interest bearing current liabilities | 1 135.82 | 1 687.70 | 103.42 | 42.55 | 74.59 |
| Current liabilities total | 1 147.02 | 1 698.90 | 291.74 | 196.60 | 343.42 |
| Balance sheet total (liabilities) | 2 144.72 | 2 244.99 | 1 570.45 | 1 571.54 | 1 502.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.