SINNOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 25528956
Allégade 70, 5000 Odense C
s.madsen@os.dk
tel: 42956748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.91 | 1 089.36 | 1 348.22 | 1 578.66 | 1 009.32 |
| Employee benefit expenses | - 379.39 | - 666.08 | - 398.22 | ||
| Total depreciation | -12.57 | -9.43 | -72.92 | -53.57 | -53.57 |
| EBIT | 787.34 | 1 079.93 | 895.91 | 859.01 | 557.52 |
| Other financial income | 3.48 | 40.97 | |||
| Other financial expenses | -58.57 | -66.47 | -15.42 | -17.62 | |
| Pre-tax profit | 787.34 | 1 021.36 | 829.45 | 847.07 | 580.88 |
| Income taxes | - 173.22 | - 226.38 | - 185.08 | - 187.72 | - 129.57 |
| Net earnings | 614.13 | 794.98 | 644.37 | 659.35 | 451.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.71 | 28.28 | 491.07 | 437.50 | 383.93 |
| Tangible assets total | 37.71 | 28.28 | 491.07 | 437.50 | 383.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.22 | 98.16 | 4.57 | ||
| Prepayments and accrued income | 40.55 | 46.03 | 76.79 | ||
| Current other receivables | 178.18 | 17.67 | 0.01 | ||
| Short term receivables total | 13.22 | 316.90 | 68.27 | 76.81 | |
| Cash and bank deposits | 1 004.88 | 2 997.55 | 2 050.41 | 3 159.57 | 3 119.58 |
| Cash and cash equivalents | 1 004.88 | 2 997.55 | 2 050.41 | 3 159.57 | 3 119.58 |
| Balance sheet total (assets) | 1 042.59 | 3 039.05 | 2 858.38 | 3 665.34 | 3 580.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 348.47 | 962.59 | 1 639.77 | 2 162.14 | 2 821.49 |
| Profit of the financial year | 614.13 | 794.98 | 644.37 | 659.35 | 451.31 |
| Shareholders equity total | 1 042.59 | 1 837.57 | 2 481.94 | 3 023.49 | 3 352.80 |
| Provisions | 14.98 | 26.46 | 32.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.09 | 4.35 | |||
| Current owed to participating | 781.68 | 82.67 | 278.78 | 99.57 | |
| Short-term deferred tax liabilities | 212.38 | 130.10 | 100.24 | 29.90 | |
| Other non-interest bearing current liabilities | 181.33 | 148.70 | 232.02 | 65.92 | |
| Current liabilities total | 1 201.48 | 361.47 | 615.39 | 195.39 | |
| Balance sheet total (liabilities) | 1 042.59 | 3 039.05 | 2 858.38 | 3 665.34 | 3 580.31 |
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