Sincere Studio Aps — Credit Rating and Financial Key Figures
CVR number: 42821934
Rådmandsgade 30 A, 2200 København N
anders@dreamboat.dk
tel: 20424072
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 132.34 | 114.20 | 1 474.53 |
| Employee benefit expenses | - 960.32 | - 255.15 | -1 644.50 |
| Total depreciation | -18.89 | - 117.60 | |
| EBIT | 172.01 | - 159.84 | - 287.56 |
| Other financial income | 8.48 | 0.12 | 0.01 |
| Other financial expenses | -5.89 | -1.09 | -46.34 |
| Pre-tax profit | 174.60 | - 160.81 | - 333.90 |
| Income taxes | -40.44 | 18.70 | 57.32 |
| Net earnings | 134.16 | - 142.11 | - 276.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 321.11 | 229.11 | |
| Tangible assets total | 321.11 | 229.11 | |
| Investments total | 31.50 | ||
| Deferred tax assets | 68.11 | ||
| Long term receivables total | 68.11 | ||
| Inventories total | |||
| Current trade debtors | 301.19 | 136.56 | 219.16 |
| Prepayments and accrued income | 20.46 | 1.84 | 8.50 |
| Current other receivables | 170.91 | 11.02 | |
| Short term receivables total | 492.56 | 149.43 | 227.66 |
| Cash and bank deposits | 73.23 | 24.91 | |
| Cash and cash equivalents | 73.23 | 24.91 | |
| Balance sheet total (assets) | 565.79 | 495.45 | 556.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 247.24 | 105.13 | |
| Profit of the financial year | 134.16 | - 142.11 | - 276.58 |
| Shareholders equity total | 174.16 | 145.13 | - 131.45 |
| Provisions | 10.79 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 42.00 | 428.25 | |
| Current trade creditors | 20.00 | 123.50 | 15.31 |
| Current owed to participating | 0.70 | ||
| Short-term deferred tax liabilities | 42.22 | 27.75 | |
| Other non-interest bearing current liabilities | 287.41 | 199.08 | 232.77 |
| Current liabilities total | 391.63 | 350.32 | 677.04 |
| Balance sheet total (liabilities) | 565.79 | 495.45 | 556.38 |
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