Sinolink Aps — Credit Rating and Financial Key Figures
CVR number: 37588105
Ryesgade 131, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 521.60 | 123.50 | 134.00 | 109.65 | 175.03 |
| External services | - 171.72 | -72.95 | -80.94 | -84.84 | -97.93 |
| Gross profit | 349.88 | 50.55 | 53.06 | 24.80 | 77.10 |
| Wages and salaries | - 332.54 | -42.00 | -48.00 | -18.00 | -42.00 |
| Social security expenses | -2.95 | -2.54 | -0.54 | -1.56 | -6.94 |
| EBIT | 14.40 | 6.01 | 4.52 | 5.24 | 28.16 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -3.03 | -1.89 | -1.36 | -1.23 | |
| Pre-tax profit | 11.37 | 4.12 | 3.16 | 4.02 | 28.60 |
| Income taxes | -3.43 | -0.99 | -0.90 | -1.60 | -9.07 |
| Net earnings | 7.94 | 3.13 | 2.26 | 2.41 | 19.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.50 | 3.50 | 3.50 | ||
| Long term receivables total | 3.50 | 3.50 | 3.50 | ||
| Finished products/goods | 24.39 | 23.56 | 19.56 | 18.06 | |
| Inventories total | 24.39 | 23.56 | 19.56 | 18.06 | |
| Current trade debtors | 12.65 | 55.18 | 18.75 | 33.11 | |
| Short term receivables total | 12.65 | 55.18 | 18.75 | 33.11 | |
| Other current investments | 15.90 | 20.72 | |||
| Cash and bank deposits | 109.89 | 85.16 | 98.75 | 79.31 | 40.79 |
| Cash and cash equivalents | 109.89 | 85.16 | 98.75 | 95.22 | 61.51 |
| Balance sheet total (assets) | 113.39 | 125.70 | 180.99 | 133.53 | 112.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 8.73 | 16.67 | 19.80 | 22.06 | 24.48 |
| Profit of the financial year | 7.94 | 3.13 | 2.26 | 2.41 | 19.53 |
| Shareholders equity total | 17.67 | 20.80 | 63.06 | 65.48 | 85.01 |
| Provisions | -0.90 | ||||
| Non-current other liabilities | 0.90 | ||||
| Non-current liabilities total | 0.90 | ||||
| Current owed to participating | 0.16 | 0.27 | 1.65 | 2.77 | |
| Short-term deferred tax liabilities | 3.43 | 0.99 | 0.90 | 1.60 | 9.07 |
| Other non-interest bearing current liabilities | 92.29 | 103.75 | 116.76 | 64.80 | 15.82 |
| Current liabilities total | 95.72 | 104.90 | 117.92 | 68.05 | 27.67 |
| Balance sheet total (liabilities) | 113.39 | 125.70 | 180.99 | 133.53 | 112.68 |
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