SINOSCAN GROUP A/S - CVR: 20243384

2022, DKK

02.05.2023

Bruttoresultat

36.622'

Primær drift

9.931'

Årets resultat

7.598'

Aktiver

73.246'

Kortfristede aktiver

71.497'

Egenkapital

20.230'

Afkastningsgrad

14 %

Soliditetsgrad

28 %

Likviditetsgrad

145 %

Resultat

02.05.2023

Årsrapport	2022 02.05.2023	2021 13.06.2022	2020 27.05.2021	2019 15.06.2020	2018 29.05.2019	2017 09.05.2018	2016 09.05.2017	2015 20.05.2016
Nettoomsætning
Bruttoresultat	36.622.232	33.078.071	22.654.730	-556.356	-457.501	-505.721	109.358	-1.033.801
Resultat af primær drift	9.931.475	6.503.282	-2.207.489	-2.542.821	-2.972.164	-3.642.504	-3.385.863	-4.961.419
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	7.830	513.681	4.403	690.593	770.199	527.125	920.570	1.606.336
Finansieringsomkostninger	-1.197.898	-547.198	-1.046.749	0	0	0	0	-613.928
Andre finansielle omkostninger	0	0	0	-573.847	-523.964	-1.843.238	-758.103	-613.928
Resultat før skat	8.741.407	6.469.765	-3.249.835	-1.970.511	-486.548	-3.545.319	-105.712	-3.613.705
Resultat	7.598.403	5.871.022	-2.662.993	-1.436.420	-312.518	-2.444.279	480.440	-2.631.990
Forslag til udbytte	-2.000.000	-400.000	0	0	-500.000	0	0	0

Aktiver

02.05.2023

Årsrapport	2022 02.05.2023	2021 13.06.2022	2020 27.05.2021	2019 15.06.2020	2018 29.05.2019	2017 09.05.2018	2016 09.05.2017	2015 20.05.2016
Kortfristede varebeholdninger	32.374.625	29.909.631	20.445.515	25.698.309	21.807.425	21.981.564	22.524.614	23.522.021
Kortfristede tilgodehavender fra salg og tjenesteydelser	32.586.280	27.336.084	15.474.849	12.452.168	12.196.658	14.865.828	16.186.992	18.047.067
Likvider	6.536.219	2.866.396	5.517.735	1	58	87	91	31
Kortfristede aktiver	71.497.124	60.112.111	41.438.100	12.452.169	12.196.716	14.865.915	16.187.083	18.047.098
Immaterielle aktiver og goodwill	201.889	200.891	176.895	221.262	99.396	123.478	157.811	188.732
Finansielle anlægsaktiver	0	0	0	20.223.317	16.710.445	10.593.322	10.323.680	8.176.469
Materielle aktiver	1.546.653	1.424.854	1.615.041	373.175	672.263	906.139	1.178.247	1.982.955
Langfristede aktiver	1.748.542	1.625.745	1.791.936	20.223.317	16.710.445	10.593.322	10.323.680	8.176.469
Aktiver	73.245.666	61.737.856	43.230.036	32.675.486	28.907.161	25.459.237	26.510.763	26.223.567

Aktiver

02.05.2023

Passiver

02.05.2023

Årsrapport	2022 02.05.2023	2021 13.06.2022	2020 27.05.2021	2019 15.06.2020	2018 29.05.2019	2017 09.05.2018	2016 09.05.2017	2015 20.05.2016
Forslag til udbytte	2.000.000	400.000	0	0	500.000	0	0	0
Egenkapital	20.229.790	13.364.652	8.062.311	12.988.403	15.128.868	4.825.989	7.579.210	7.663.916
Hensatte forpligtelser	0	0	0	1.015.793	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	19.906.060	19.891.850	12.537.524	16.788.442	14.111.928	11.475.904	11.647.617	8.949.074
Kortfristede forpligtelser	49.231.613	42.211.297	29.149.241	18.671.290	13.778.293	20.633.248	18.931.553	18.559.651
Gældsforpligtelser	53.015.876	48.373.204	35.167.725	18.671.290	13.778.293	20.633.248	18.931.553	18.559.651
Forpligtelser	53.015.876	48.373.204	35.167.725	18.671.290	13.778.293	20.633.248	18.931.553	18.559.651
Passiver	73.245.666	61.737.856	43.230.036	32.675.486	28.907.161	25.459.237	26.510.763	26.223.567

Passiver

02.05.2023

Nøgletal

02.05.2023

Årsrapport	2022 02.05.2023	2021 13.06.2022	2020 27.05.2021	2019 15.06.2020	2018 29.05.2019	2017 09.05.2018	2016 09.05.2017	2015 20.05.2016
Afkastningsgrad	13,6 %	10,5 %	-5,1 %	-7,8 %	-10,3 %	-14,3 %	-12,8 %	-18,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	37,6 %	43,9 %	-33,0 %	-11,1 %	-2,1 %	-50,6 %	6,3 %	-34,3 %
Payout-ratio	26,3 %	6,8 %	Na.	Na.	-160,0 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	829,1 %	1.188,5 %	-210,9 %	Na.	Na.	Na.	Na.	-808,1 %
Soliditestgrad	27,6 %	21,6 %	18,6 %	39,7 %	52,3 %	19,0 %	28,6 %	29,2 %
Likviditetsgrad	145,2 %	142,4 %	142,2 %	66,7 %	88,5 %	72,0 %	85,5 %	97,2 %

Resultat

02.05.2023

Gæld

02.05.2023

Årsrapport

02.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of SinoScan Group A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in kr.

Oplysning om pantsætninger og sikkerhedsstillelser:The Danish companies in the Group has placed existing and future purchases of inventories as well as claims regarding trade receivables as securityfor bank debt in accordance with the rules on company charges (floating charges) nom. t.kr. 7,000. The carrying amount ofassets covered by the company charge totals T.DKK 18.627 at 31. december 2022. The parent company has provided security for the group's liabilities to credit institutions. The total debt amounts to T.DKK 26.041 at 31. december 2022.

Beretning

02.05.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of SinoScan Group A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The object of the Entity is design, engineering, manufacturing, trade and services and related activities. .