SinoLab ApS — Credit Rating and Financial Key Figures
CVR number: 41155663
Fruebjergvej 3, 2100 København Ø
jjl@sinolab.io
tel: 60726080
www.sinolab.io
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 170.88 | -2 067.26 | - 133.10 |
| Employee benefit expenses | - 179.98 | ||
| Total depreciation | -32.62 | - 212.19 | |
| EBIT | - 170.88 | -2 099.88 | - 525.27 |
| Other financial expenses | -1.35 | -46.86 | -26.85 |
| Pre-tax profit | - 172.23 | -2 146.75 | - 552.12 |
| Income taxes | 37.89 | -37.89 | |
| Net earnings | - 134.34 | -2 184.64 | - 552.12 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 456.71 | 1 387.76 | |
| Intangible assets total | 456.71 | 1 387.76 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 378.30 | 152.01 | |
| Inventories total | 378.30 | 152.01 | |
| Current other receivables | 25.09 | 83.41 | 101.44 |
| Current deferred tax assets | 37.89 | ||
| Short term receivables total | 62.98 | 83.41 | 101.44 |
| Cash and bank deposits | 2 154.85 | 4 490.61 | 3 254.46 |
| Cash and cash equivalents | 2 154.85 | 4 490.61 | 3 254.46 |
| Balance sheet total (assets) | 2 217.83 | 5 409.02 | 4 895.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 48.30 | 48.30 | 48.30 |
| Other reserves | 356.23 | 1 082.45 | |
| Retained earnings | 2 291.70 | 1 801.13 | -1 109.73 |
| Profit of the financial year | - 134.34 | -2 184.64 | - 552.12 |
| Shareholders equity total | 2 205.66 | 21.02 | - 531.10 |
| Non-current loans from credit institutions | 5 373.00 | 5 373.00 | |
| Non-current liabilities total | 5 373.00 | 5 373.00 | |
| Current trade creditors | 0.17 | 6.25 | |
| Current owed to participating | 4.43 | ||
| Other non-interest bearing current liabilities | 12.00 | 15.00 | 43.09 |
| Current liabilities total | 12.17 | 15.00 | 53.76 |
| Balance sheet total (liabilities) | 2 217.83 | 5 409.02 | 4 895.66 |
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