SINOSCAN A/S — Credit Rating and Financial Key Figures
CVR number: 30901428
Bugattivej 5 M, 7100 Vejle
tel: 66148105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 508.00 | 8 172 555.00 | 8 616.00 | 8 430.00 | 8 664.57 |
| Employee benefit expenses | -6 540.00 | -6 215 236.00 | -5 331.00 | -5 191.00 | -6 357.94 |
| Total depreciation | - 103.00 | - 185 960.00 | - 186.00 | - 115.00 | - 130.16 |
| EBIT | 3 865.00 | 1 771 359.00 | 3 099.00 | 3 124.00 | 2 176.46 |
| Other financial income | 183.00 | 116 904.00 | 55.00 | 1.00 | 0.31 |
| Other financial expenses | - 160.00 | - 183 873.00 | - 183.00 | - 233.00 | - 439.87 |
| Pre-tax profit | 3 888.00 | 1 704 390.00 | 2 971.00 | 2 892.00 | 1 736.90 |
| Income taxes | - 862.00 | - 388 785.00 | - 652.00 | - 637.00 | - 383.98 |
| Net earnings | 3 026.00 | 1 315 605.00 | 2 319.00 | 2 255.00 | 1 352.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 82.66 | ||||
| Goodwill | 97.00 | 48 334.00 | |||
| Intangible assets total | 97.00 | 48 334.00 | 82.66 | ||
| Buildings | 46.00 | 31 000.00 | 15.00 | ||
| Machinery and equipment | 89.00 | 381 050.00 | 259.00 | 188.00 | 99.04 |
| Tangible assets total | 135.00 | 412 050.00 | 274.00 | 188.00 | 99.04 |
| Investments total | 114.00 | 114 758.00 | 117.00 | 162.00 | 173.75 |
| Long term receivables total | |||||
| Semifinished products | 75.00 | 54.30 | |||
| Finished products/goods | 5 500.00 | 6 184 155.00 | 8 823.00 | 10 980.00 | 8 391.72 |
| Advance payments | 1 765.45 | ||||
| Inventories total | 5 500.00 | 6 184 155.00 | 8 823.00 | 11 055.00 | 10 211.46 |
| Current trade debtors | 6 610.00 | 4 255 976.00 | 7 216.00 | 8 212.00 | 2 178.55 |
| Current amounts owed by group member comp. | 3 157.00 | 2 947 689.00 | 39.02 | ||
| Prepayments and accrued income | 178.00 | 178 508.00 | 75.00 | 362.15 | |
| Current other receivables | 1.00 | 12.00 | |||
| Current deferred tax assets | 5 370.00 | 21.00 | 25.00 | ||
| Short term receivables total | 9 946.00 | 7 387 543.00 | 7 324.00 | 8 237.00 | 2 579.72 |
| Cash and bank deposits | 69.00 | 6.00 | 17.00 | ||
| Cash and cash equivalents | 69.00 | 6.00 | 17.00 | ||
| Balance sheet total (assets) | 15 792.00 | 14 146 909.00 | 16 544.00 | 19 659.00 | 13 146.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750 000.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 3 500.00 | 2 000 000.00 | 2 500.00 | 2 500.00 | 1 300.00 |
| Other reserves | - 154.16 | ||||
| Retained earnings | 2 210.00 | 3 167 841.00 | 1 983.00 | 1 803.00 | 2 757.96 |
| Profit of the financial year | 3 026.00 | 1 315 605.00 | 2 319.00 | 2 255.00 | 1 352.92 |
| Shareholders equity total | 9 486.00 | 7 233 446.00 | 7 552.00 | 7 308.00 | 6 006.71 |
| Provisions | 33.00 | 66.08 | |||
| Non-current loans from credit institutions | 427 072.00 | 433.00 | 443.00 | 452.69 | |
| Non-current other liabilities | 165.00 | ||||
| Non-current liabilities total | 165.00 | 427 072.00 | 433.00 | 443.00 | 452.69 |
| Current loans from credit institutions | 2 880.00 | 3 619 367.00 | 3 761.00 | 6 643.00 | 1 376.68 |
| Advances received | 24.00 | 686 586.00 | 116.00 | 16.00 | 13.83 |
| Current trade creditors | 340.00 | 349 292.00 | 313.00 | 598.00 | 293.17 |
| Current owed to group member | 782.00 | 430 267.00 | 2 836.00 | 3 499.00 | 4 004.40 |
| Short-term deferred tax liabilities | 842.00 | 407 550.00 | 668.00 | 641.00 | 248.93 |
| Other non-interest bearing current liabilities | 1 240.00 | 993 329.00 | 865.00 | 511.00 | 684.13 |
| Current liabilities total | 6 108.00 | 6 486 391.00 | 8 559.00 | 11 908.00 | 6 621.14 |
| Balance sheet total (liabilities) | 15 792.00 | 14 146 909.00 | 16 544.00 | 19 659.00 | 13 146.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.