Sanovo Technology Robotics A/S — Credit Rating and Financial Key Figures
CVR number: 39876876
Datavej 3, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 214.00 | 4 721.00 | 1 907.00 | 32.00 | -21.20 |
| Employee benefit expenses | -7 265.00 | -5 474.00 | - 507.00 | ||
| Total depreciation | - 346.00 | - 842.00 | - 787.00 | - 568.00 | |
| EBIT | -10 825.00 | -1 595.00 | 613.00 | - 536.00 | -21.20 |
| Other financial income | 216.00 | 117.00 | 4.00 | 1.00 | 0.70 |
| Other financial expenses | -70.00 | -95.00 | - 284.00 | -29.00 | -15.96 |
| Pre-tax profit | -10 679.00 | -1 573.00 | 333.00 | - 564.00 | -36.46 |
| Income taxes | 2 599.00 | 352.00 | -73.00 | -1 816.00 | 13.52 |
| Net earnings | -8 080.00 | -1 221.00 | 260.00 | -2 380.00 | -22.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 544.00 | 2 189.00 | 1 592.00 | ||
| Intangible assets total | 3 544.00 | 2 189.00 | 1 592.00 | ||
| Buildings | 1 465.00 | 1 306.00 | |||
| Machinery and equipment | 167.00 | 58.00 | 27.00 | ||
| Tangible assets total | 167.00 | 1 523.00 | 1 333.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11 041.00 | 4 181.00 | 1 480.00 | ||
| Raw materials and consumables | 4 131.00 | 3 244.00 | 2 842.00 | ||
| Inventories total | 15 172.00 | 7 425.00 | 4 322.00 | ||
| Current trade debtors | 27.00 | 1 173.00 | |||
| Current amounts owed by group member comp. | 4 829.00 | 10 707.00 | 296.00 | 3 220.00 | 2 624.88 |
| Prepayments and accrued income | 37.00 | 17.00 | 1.00 | ||
| Current other receivables | 1 665.00 | 555.00 | 0.01 | ||
| Current deferred tax assets | 3 411.00 | 1 889.00 | 1 816.00 | 13.52 | |
| Short term receivables total | 9 969.00 | 14 341.00 | 2 113.00 | 3 220.00 | 2 638.41 |
| Cash and bank deposits | 336.00 | 272.00 | 23.00 | 37.00 | 9.94 |
| Cash and cash equivalents | 336.00 | 272.00 | 23.00 | 37.00 | 9.94 |
| Balance sheet total (assets) | 29 188.00 | 25 750.00 | 9 383.00 | 3 257.00 | 2 648.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 765.00 | 1 708.00 | 1 242.00 | ||
| Retained earnings | 5 806.00 | 3 783.00 | 3 029.00 | 4 530.00 | 2 150.79 |
| Profit of the financial year | -8 080.00 | -1 221.00 | 260.00 | -2 380.00 | -22.94 |
| Shareholders equity total | 991.00 | 4 770.00 | 5 031.00 | 2 650.00 | 2 627.85 |
| Provisions | 1 266.00 | 207.00 | |||
| Non-current other liabilities | 740.00 | 1 204.00 | |||
| Non-current deferred tax liabilities | 774.00 | ||||
| Non-current liabilities total | 740.00 | 1 204.00 | 774.00 | ||
| Current loans from credit institutions | 4 986.00 | ||||
| Advances received | 7 418.00 | 3 728.00 | |||
| Current trade creditors | 1 633.00 | 4 239.00 | 1.00 | ||
| Current owed to group member | 11 121.00 | 10 129.00 | 3 039.00 | ||
| Other non-interest bearing current liabilities | 1 033.00 | 1 473.00 | 538.00 | 607.00 | 20.50 |
| Current liabilities total | 26 191.00 | 19 569.00 | 3 578.00 | 607.00 | 20.50 |
| Balance sheet total (liabilities) | 29 188.00 | 25 750.00 | 9 383.00 | 3 257.00 | 2 648.35 |
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