Sinne gas ApS — Credit Rating and Financial Key Figures
CVR number: 43908065
Ryesgade 63, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 127.19 | 1 342.71 |
| Employee benefit expenses | -18.24 | - 848.93 |
| Total depreciation | -3.85 | -52.15 |
| EBIT | 105.10 | 441.63 |
| Other financial expenses | -21.36 | |
| Pre-tax profit | 83.73 | 441.63 |
| Income taxes | -8.01 | -97.86 |
| Net earnings | 75.73 | 343.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 204.74 | 156.45 |
| Tangible assets total | 204.74 | 156.45 |
| Investments total | 68.40 | 68.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.32 | 2.32 |
| Prepayments and accrued income | 75.24 | 75.24 |
| Short term receivables total | 77.56 | 77.56 |
| Cash and bank deposits | 481.63 | 1 739.15 |
| Cash and cash equivalents | 481.63 | 1 739.15 |
| Balance sheet total (assets) | 832.33 | 2 041.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 108.91 | |
| Profit of the financial year | 75.73 | 343.77 |
| Shareholders equity total | 115.73 | 492.68 |
| Provisions | 75.24 | 75.24 |
| Non-current liabilities total | ||
| Current trade creditors | 5.88 | 23.63 |
| Current owed to participating | 568.20 | 487.10 |
| Short-term deferred tax liabilities | 8.01 | 97.86 |
| Other non-interest bearing current liabilities | 59.28 | 865.06 |
| Current liabilities total | 641.36 | 1 473.63 |
| Balance sheet total (liabilities) | 832.33 | 2 041.55 |
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