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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.00 | 729.00 | 1 552.00 | 1 852.00 | 725.11 |
| Employee benefit expenses | - 949.00 | - 485.00 | -1 357.00 | -1 781.00 | - 700.03 |
| Total depreciation | -6.00 | ||||
| EBIT | 164.00 | 244.00 | 195.00 | 71.00 | 25.09 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -49.00 | -12.00 | -15.00 | -14.00 | -9.52 |
| Pre-tax profit | 115.00 | 232.00 | 180.00 | 57.00 | 15.69 |
| Income taxes | -9.00 | -16.00 | -5.46 | ||
| Net earnings | 115.00 | 232.00 | 171.00 | 41.00 | 10.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 168.00 | 342.00 | 97.00 | 392.89 |
| Current other receivables | 505.00 | 578.00 | 339.00 | 427.27 | |
| Current deferred tax assets | 30.00 | 15.00 | |||
| Short term receivables total | 120.00 | 688.00 | 920.00 | 436.00 | 820.15 |
| Cash and bank deposits | 474.00 | 30.00 | 458.00 | 200.00 | 0.65 |
| Cash and cash equivalents | 474.00 | 30.00 | 458.00 | 200.00 | 0.65 |
| Balance sheet total (assets) | 595.00 | 718.00 | 1 378.00 | 636.00 | 820.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 294.00 | - 179.00 | - 148.00 | 24.00 | 64.92 |
| Profit of the financial year | 115.00 | 232.00 | 171.00 | 41.00 | 10.23 |
| Shareholders equity total | -54.00 | 178.00 | 148.00 | 190.00 | 200.16 |
| Non-current liabilities total | |||||
| Advances received | 780.00 | 150.00 | |||
| Current trade creditors | 14.00 | 34.00 | 14.00 | 14.00 | 343.76 |
| Current owed to participating | 329.00 | 183.00 | 92.00 | 95.00 | 88.92 |
| Short-term deferred tax liabilities | 9.00 | 16.00 | 5.46 | ||
| Other non-interest bearing current liabilities | 306.00 | 323.00 | 335.00 | 171.00 | 182.51 |
| Current liabilities total | 649.00 | 540.00 | 1 230.00 | 446.00 | 620.64 |
| Balance sheet total (liabilities) | 595.00 | 718.00 | 1 378.00 | 636.00 | 820.80 |
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