Sanovo Technology Process A/S — Credit Rating and Financial Key Figures
CVR number: 39876965
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 | 7 682.00 | -1 124.00 | 5 740.00 | 15 554.00 | 20 907.55 |
| Employee benefit expenses | -6 621.00 | -12 370.00 | -10 437.00 | -11 236.00 | -18 043.85 |
| Other operating expenses | - 522.00 | - 121.48 | |||
| Total depreciation | -62.00 | -2 298.00 | -1 920.00 | -1 156.00 | - 899.31 |
| EBIT | 999.00 | -15 792.00 | -7 139.00 | 3 162.00 | 1 842.91 |
| Other financial income | 98.00 | 300.00 | 122.00 | 79.37 | |
| Other financial expenses | -24.00 | -43.00 | - 213.00 | - 259.00 | - 382.11 |
| Pre-tax profit | 975.00 | -15 737.00 | -7 052.00 | 3 025.00 | 1 540.17 |
| Income taxes | - 216.00 | 3 461.00 | 1 547.00 | - 675.00 | - 341.90 |
| Net earnings | 759.00 | -12 276.00 | -5 505.00 | 2 350.00 | 1 198.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.00 | 7.00 | 0.32 | ||
| Intangible rights | 472.00 | 139.00 | |||
| Goodwill | 5 605.00 | 4 939.00 | 4 273.00 | 3 606.66 | |
| Intangible assets total | 6 077.00 | 5 092.00 | 4 280.00 | 3 606.98 | |
| Buildings | 1 410.00 | 626.00 | 546.00 | 469.19 | |
| Machinery and equipment | 139.00 | 902.00 | 569.00 | 304.00 | 317.54 |
| Tangible assets total | 139.00 | 2 312.00 | 1 195.00 | 850.00 | 786.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 747.00 | 5 022.00 | 4 105.00 | 6 443.89 | |
| Raw materials and consumables | 202.00 | 1 788.00 | 1 844.00 | 2 815.00 | 2 341.71 |
| Inventories total | 202.00 | 5 535.00 | 6 866.00 | 6 920.00 | 8 785.60 |
| Current trade debtors | 2 218.00 | 1 336.00 | 12 576.00 | 7 218.00 | 52.64 |
| Current amounts owed by group member comp. | 11 113.00 | 14 421.00 | 12 428.00 | 33 357.00 | 21 331.30 |
| Current owed by particip. interest comp. | 180.00 | ||||
| Prepayments and accrued income | 17.00 | 91.00 | 175.00 | 335.00 | 114.76 |
| Current other receivables | 372.00 | 2 461.00 | 970.00 | 133.75 | |
| Current deferred tax assets | 7.00 | 3 387.00 | 1 526.00 | ||
| Short term receivables total | 13 355.00 | 19 787.00 | 29 166.00 | 41 880.00 | 21 632.46 |
| Cash and bank deposits | 6 605.00 | 387.00 | 2 802.00 | 2 859.00 | 1 550.46 |
| Cash and cash equivalents | 6 605.00 | 387.00 | 2 802.00 | 2 859.00 | 1 550.46 |
| Balance sheet total (assets) | 20 301.00 | 34 098.00 | 45 121.00 | 56 789.00 | 36 362.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 357.00 | 6 689.00 | 4 413.00 | 3 908.00 | 6 257.79 |
| Profit of the financial year | 759.00 | -12 276.00 | -5 505.00 | 2 350.00 | 1 198.27 |
| Shareholders equity total | 2 616.00 | -5 087.00 | - 592.00 | 6 758.00 | 7 956.07 |
| Provisions | 328.00 | 230.00 | 339.00 | 500.00 | 537.33 |
| Non-current other liabilities | 633.00 | 1 065.00 | |||
| Non-current deferred tax liabilities | 661.00 | 690.00 | 709.74 | ||
| Non-current liabilities total | 633.00 | 1 065.00 | 661.00 | 690.00 | 709.74 |
| Advances received | 6 720.00 | 16 702.00 | 7 251.00 | 19 410.00 | 17 854.06 |
| Current trade creditors | 4 894.00 | 13 784.00 | 6 735.00 | 22 774.00 | 6 128.19 |
| Current owed to group member | 667.00 | 1 042.00 | 25 022.00 | 5 038.00 | 1 959.41 |
| Short-term deferred tax liabilities | 217.00 | 579.00 | 219.60 | ||
| Other non-interest bearing current liabilities | 4 226.00 | 6 362.00 | 5 705.00 | 1 040.00 | 997.83 |
| Current liabilities total | 16 724.00 | 37 890.00 | 44 713.00 | 48 841.00 | 27 159.10 |
| Balance sheet total (liabilities) | 20 301.00 | 34 098.00 | 45 121.00 | 56 789.00 | 36 362.23 |
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