SINCERA ApS — Credit Rating and Financial Key Figures
CVR number: 30517946
Refshalevej 147, 1432 København K
info@sincera.dk
tel: 22209907
www.sincera.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.00 | 1 119.00 | 729.00 | 1 552.00 | 1 853.33 |
| Employee benefit expenses | -1 122.00 | - 949.00 | - 485.00 | -1 357.00 | -1 781.50 |
| Total depreciation | -14.00 | -6.00 | |||
| EBIT | - 585.00 | 164.00 | 244.00 | 195.00 | 71.83 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -43.00 | -49.00 | -12.00 | -15.00 | -14.38 |
| Pre-tax profit | - 628.00 | 115.00 | 232.00 | 180.00 | 57.55 |
| Income taxes | 12.00 | -9.00 | -16.19 | ||
| Net earnings | - 616.00 | 115.00 | 232.00 | 171.00 | 41.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 1.00 | |||
| Tangible assets total | 7.00 | 1.00 | |||
| Other receivables | 26.00 | ||||
| Investments total | 26.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 168.00 | 342.00 | 96.63 | |
| Current other receivables | 769.00 | 505.00 | 578.00 | 338.93 | |
| Current deferred tax assets | 78.00 | 30.00 | 15.00 | ||
| Short term receivables total | 847.00 | 120.00 | 688.00 | 920.00 | 435.56 |
| Cash and bank deposits | 474.00 | 30.00 | 458.00 | 200.11 | |
| Cash and cash equivalents | 474.00 | 30.00 | 458.00 | 200.11 | |
| Balance sheet total (assets) | 880.00 | 595.00 | 718.00 | 1 378.00 | 635.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 322.00 | - 294.00 | - 179.00 | - 148.00 | 23.57 |
| Profit of the financial year | - 616.00 | 115.00 | 232.00 | 171.00 | 41.35 |
| Shareholders equity total | - 169.00 | -54.00 | 178.00 | 148.00 | 189.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 429.00 | ||||
| Advances received | 780.00 | 150.00 | |||
| Current trade creditors | 153.00 | 14.00 | 34.00 | 14.00 | 14.30 |
| Current owed to participating | 329.00 | 183.00 | 92.00 | 94.92 | |
| Current owed to group member | 417.00 | ||||
| Short-term deferred tax liabilities | 9.00 | 16.19 | |||
| Other non-interest bearing current liabilities | 50.00 | 306.00 | 323.00 | 335.00 | 170.33 |
| Current liabilities total | 1 049.00 | 649.00 | 540.00 | 1 230.00 | 445.74 |
| Balance sheet total (liabilities) | 880.00 | 595.00 | 718.00 | 1 378.00 | 635.66 |
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