SINOSCAN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20243384
Bugattivej 5 M, 7100 Vejle
accounting.group@sinoscan.com
tel: 66148105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 654.00 | 33 079.00 | 36 622.00 | 34 041.00 | 28 789.68 |
| Employee benefit expenses | -26 048.00 | -26 380.87 | |||
| Total depreciation | - 426.00 | - 391.98 | |||
| EBIT | -2 209.00 | 6 504.00 | 9 931.00 | 7 567.00 | 2 016.83 |
| Other financial income | 190.00 | 137.88 | |||
| Other financial expenses | -1 656.00 | -1 229.46 | |||
| Pre-tax profit | -2 665.00 | 5 872.00 | 7 598.00 | 6 101.00 | 925.25 |
| Income taxes | -1 085.00 | - 698.57 | |||
| Net earnings | -2 665.00 | 5 872.00 | 7 598.00 | 5 016.00 | 226.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 83.00 | 811.93 | |||
| Intangible rights | 154.00 | 106.36 | |||
| Intangible assets total | 237.00 | 918.29 | |||
| Buildings | 255.00 | 303.14 | |||
| Machinery and equipment | 1 157.00 | 592.66 | |||
| Tangible assets total | 1 412.00 | 895.80 | |||
| Investments total | 43 232.00 | 61 739.00 | 73 245.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 235.00 | 2 713.02 | |||
| Finished products/goods | 21 412.00 | 24 884.57 | |||
| Advance payments | 1 976.00 | 3 717.46 | |||
| Inventories total | 27 623.00 | 31 315.05 | |||
| Current trade debtors | 7 889.00 | 8 387.97 | |||
| Prepayments and accrued income | 362.00 | 351.32 | |||
| Current other receivables | 3 100.00 | 4 301.99 | |||
| Current deferred tax assets | 51.80 | ||||
| Short term receivables total | 11 351.00 | 13 093.08 | |||
| Cash and bank deposits | 6 137.00 | 5 507.25 | |||
| Cash and cash equivalents | 6 137.00 | 5 507.25 | |||
| Balance sheet total (assets) | 43 232.00 | 61 739.00 | 73 245.00 | 46 760.00 | 51 729.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 030.00 | 13 365.00 | 20 230.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 600.00 | 600.00 | |||
| Other reserves | - 134.00 | - 157.34 | |||
| Retained earnings | 2 665.00 | -5 872.00 | -7 598.00 | 14 661.00 | 20 316.23 |
| Profit of the financial year | -2 665.00 | 5 872.00 | 7 598.00 | 5 016.00 | 226.68 |
| Shareholders equity total | 7 030.00 | 13 365.00 | 20 230.00 | 23 143.00 | 21 985.57 |
| Provisions | 66.00 | ||||
| Non-current loans from credit institutions | 3 162.00 | 1 472.64 | |||
| Non-current liabilities total | 3 162.00 | 1 472.64 | |||
| Current loans from credit institutions | 4 163.00 | 10 832.67 | |||
| Advances received | 4 147.00 | 2 538.64 | |||
| Current trade creditors | 8 559.00 | 11 612.41 | |||
| Short-term deferred tax liabilities | 180.00 | 474.77 | |||
| Other non-interest bearing current liabilities | 3 340.00 | 2 812.75 | |||
| Current liabilities total | 20 389.00 | 28 271.24 | |||
| Balance sheet total (liabilities) | 7 030.00 | 13 365.00 | 20 230.00 | 46 760.00 | 51 729.46 |
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