SINO ApS — Credit Rating and Financial Key Figures
CVR number: 31172314
Nordre Beddingsvej 24, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.85 | 1 328.64 | 2 763.81 | 3 214.41 | 3 187.41 |
| Employee benefit expenses | -1 847.97 | -1 795.52 | -1 932.44 | -2 060.06 | -2 478.72 |
| Total depreciation | -25.05 | -35.52 | -30.43 | -30.43 | -40.43 |
| EBIT | - 779.17 | - 502.40 | 800.94 | 1 123.92 | 668.26 |
| Other financial income | 15.27 | 6.79 | 10.70 | 44.15 | 55.50 |
| Other financial expenses | -5.04 | -27.73 | -15.52 | -27.98 | -15.69 |
| Income from other inv. held as non-curr. assets | 10.04 | ||||
| Net income from associates (fin.) | 1 079.96 | 633.70 | |||
| Pre-tax profit | 311.01 | 110.36 | 796.12 | 1 140.09 | 718.13 |
| Income taxes | -5.21 | - 169.18 | - 170.70 | ||
| Net earnings | 305.81 | 110.36 | 796.12 | 970.91 | 547.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.69 | 185.13 | 154.70 | 124.26 | 133.83 |
| Tangible assets total | 135.69 | 185.13 | 154.70 | 124.26 | 133.83 |
| Holdings in group member companies | 1 636.37 | ||||
| Participating interests | 11.56 | ||||
| Investments total | 1 683.75 | 34.91 | 34.91 | 34.91 | 34.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 687.84 | 1 236.96 | 1 065.36 | 153.59 | 761.53 |
| Current amounts owed by group member comp. | 138.48 | 143.63 | 150.24 | 1 141.37 | 1 271.44 |
| Prepayments and accrued income | 19.54 | 40.05 | 41.25 | 20.05 | 20.05 |
| Current other receivables | 589.40 | 216.84 | 279.82 | 590.94 | 935.08 |
| Current deferred tax assets | 6.00 | 71.99 | 143.99 | 4.50 | |
| Short term receivables total | 1 441.25 | 1 709.47 | 1 680.67 | 1 910.44 | 2 988.10 |
| Cash and bank deposits | 221.92 | 540.03 | 704.36 | 1 571.02 | 1 084.05 |
| Cash and cash equivalents | 221.92 | 540.03 | 704.36 | 1 571.02 | 1 084.05 |
| Balance sheet total (assets) | 3 482.61 | 2 469.53 | 2 574.64 | 3 640.64 | 4 240.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 082.93 | ||||
| Retained earnings | 691.77 | 644.13 | 754.49 | 1 550.61 | 2 521.52 |
| Profit of the financial year | 305.81 | 110.36 | 796.12 | 970.91 | 547.43 |
| Shareholders equity total | 2 205.50 | 879.49 | 1 675.61 | 2 646.52 | 3 193.95 |
| Provisions | 14.50 | 70.00 | |||
| Non-current loans from credit institutions | 88.50 | 188.24 | 160.30 | 135.41 | 106.79 |
| Non-current deferred tax liabilities | 44.61 | ||||
| Non-current liabilities total | 133.11 | 188.24 | 160.30 | 135.41 | 106.79 |
| Current loans from credit institutions | 31.01 | 26.52 | 25.64 | 25.33 | 27.54 |
| Current trade creditors | 39.20 | 72.70 | 77.45 | 121.79 | 149.16 |
| Current owed to participating | 5.56 | 5.56 | 5.53 | 6.01 | 6.26 |
| Short-term deferred tax liabilities | 0.50 | 111.20 | |||
| Other non-interest bearing current liabilities | 1 068.23 | 1 297.02 | 630.11 | 690.58 | 575.99 |
| Current liabilities total | 1 144.00 | 1 401.80 | 738.73 | 844.21 | 870.15 |
| Balance sheet total (liabilities) | 3 482.61 | 2 469.53 | 2 574.64 | 3 640.64 | 4 240.89 |
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