Sincere Aqua ApS — Credit Rating and Financial Key Figures
CVR number: 41391340
Murervænget 7, Stenstrup 4700 Næstved
info@sincere-aquaculture.com
tel: 27626153
sincere-aquaculture.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | 473.07 | - 742.24 | -1 887.36 | -1 786.12 |
| Employee benefit expenses | - 315.95 | - 725.86 | -2 037.10 | -2 232.90 | |
| Total depreciation | -7.03 | -8.22 | -8.22 | -8.22 | |
| EBIT | -10.57 | 150.09 | -1 476.32 | -3 932.69 | -4 027.24 |
| Other financial income | 0.14 | -2.18 | 2.20 | 6.29 | |
| Other financial expenses | -5.14 | -7.98 | -16.50 | -61.78 | |
| Pre-tax profit | -10.57 | 145.09 | -1 486.48 | -3 946.99 | -4 082.72 |
| Income taxes | 238.02 | 777.25 | 826.32 | ||
| Net earnings | -10.57 | 145.09 | -1 248.46 | -3 169.74 | -3 256.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 452.88 | ||||
| Intangible assets total | 452.88 | ||||
| Machinery and equipment | 34.07 | 25.85 | 17.63 | 9.41 | |
| Tangible assets total | 34.07 | 25.85 | 17.63 | 9.41 | |
| Holdings in group member companies | 67.10 | ||||
| Investments total | 7.28 | 29.85 | 29.85 | 96.95 | |
| Non-current other receivables | 14.95 | ||||
| Long term receivables total | 14.95 | ||||
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 19.35 | 23.75 | 18.75 | 257.19 | |
| Current amounts owed by group member comp. | 5.81 | 111.16 | |||
| Prepayments and accrued income | 3.03 | 6.46 | 48.59 | 10.17 | |
| Current other receivables | 3.41 | 20.00 | 51.73 | 77.21 | |
| Current deferred tax assets | 238.02 | 1 015.27 | 830.42 | ||
| Short term receivables total | 22.77 | 3.03 | 288.24 | 1 140.15 | 1 286.16 |
| Cash and bank deposits | 39.97 | 883.90 | 2 383.93 | 186.66 | |
| Cash and cash equivalents | 39.97 | 883.90 | 2 383.93 | 186.66 | |
| Balance sheet total (assets) | 62.73 | 512.21 | 1 227.84 | 3 571.57 | 1 639.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 72.00 | 100.00 | 100.00 |
| Share premium account | 5 218.25 | 5 218.25 | |||
| Other reserves | 353.25 | 353.25 | 353.25 | 353.25 | |
| Retained earnings | - 363.81 | 2 019.28 | 770.82 | -2 398.92 | |
| Profit of the financial year | -10.57 | 145.09 | -1 248.46 | -3 169.74 | -3 256.40 |
| Shareholders equity total | 29.43 | 174.52 | 1 196.07 | 3 272.57 | 16.18 |
| Non-current owed to group member | 1 353.46 | ||||
| Non-current liabilities total | 1 353.46 | ||||
| Current loans from credit institutions | 52.78 | ||||
| Current trade creditors | 0.00 | 2.16 | 18.49 | ||
| Current owed to participating | 33.30 | 140.70 | |||
| Other non-interest bearing current liabilities | 144.20 | 29.61 | 280.50 | 269.54 | |
| Current liabilities total | 33.30 | 337.68 | 31.78 | 298.99 | 269.54 |
| Balance sheet total (liabilities) | 62.73 | 512.21 | 1 227.84 | 3 571.57 | 1 639.18 |
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