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 length121212
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 taxes37.89-37.89
Net earnings- 134.34-2 184.64- 552.12

Assets (kDKK)

2020
2021
2022
Development expenditure456.711 387.76
Intangible assets total456.711 387.76
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables378.30152.01
Inventories total378.30152.01
Current other receivables25.0983.41101.44
Current deferred tax assets37.89
Short term receivables total62.9883.41101.44
Cash and bank deposits2 154.854 490.613 254.46
Cash and cash equivalents2 154.854 490.613 254.46
Balance sheet total (assets)2 217.835 409.024 895.66

Equity and liabilities (kDKK)

2020
2021
2022
Share capital48.3048.3048.30
Other reserves356.231 082.45
Retained earnings2 291.701 801.13-1 109.73
Profit of the financial year- 134.34-2 184.64- 552.12
Shareholders equity total2 205.6621.02- 531.10
Non-current loans from credit institutions5 373.005 373.00
Non-current liabilities total5 373.005 373.00
Current trade creditors0.176.25
Current owed to participating4.43
Other non-interest bearing current liabilities12.0015.0043.09
Current liabilities total12.1715.0053.76
Balance sheet total (liabilities)2 217.835 409.024 895.66
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