Sailinginformatics ApS — Credit Rating and Financial Key Figures
CVR number: 38881434
Vejlesøparken 13, 2840 Holte
tel: 26151961
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.92 | -14.24 | -44 893.00 | - 116.68 |
| EBIT | -46.92 | -14.24 | -44 893.00 | - 116.68 |
| Other financial income | -5.66 | |||
| Other financial expenses | -0.23 | |||
| Pre-tax profit | -46.92 | -14.24 | -44 893.00 | - 122.57 |
| Income taxes | 12.65 | 9 878.00 | 26.95 | |
| Net earnings | -46.92 | -1.59 | -35 015.00 | -95.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.13 | 0.03 | 1 035.00 | 0.14 |
| Current deferred tax assets | 12.65 | 9 878.00 | 26.95 | |
| Short term receivables total | 0.13 | 12.69 | 10 913.00 | 27.09 |
| Cash and bank deposits | 52.95 | 38.80 | 32 912.00 | 28.14 |
| Cash and cash equivalents | 52.95 | 38.80 | 32 912.00 | 28.14 |
| Balance sheet total (assets) | 53.08 | 51.49 | 43 825.00 | 55.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 |
| Retained earnings | -46.92 | -48 510.00 | 96.84 | |
| Profit of the financial year | -46.92 | -1.59 | -35 015.00 | -95.62 |
| Shareholders equity total | 3.08 | 1.49 | -33 525.00 | 51.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 4 000.00 | 4.00 | ||
| Current owed to group member | 50.00 | 50.00 | 73 350.00 | |
| Current liabilities total | 50.00 | 50.00 | 77 350.00 | 4.00 |
| Balance sheet total (liabilities) | 53.08 | 51.49 | 43 825.00 | 55.23 |
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