SenseMyDiet ApS — Credit Rating and Financial Key Figures
CVR number: 40017747
Blækhatten 33, Tornbjerg 5220 Odense SØ
jwe@ribotask.com
tel: 20846872
www.sensekost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 042.92 | 418.05 | 1 530.47 | 1 220.36 |
| Employee benefit expenses | -1 021.81 | -2 468.68 | -2 843.20 | -1 722.51 |
| Total depreciation | -25.00 | -70.46 | - 413.24 | |
| EBIT | 21.11 | -2 075.63 | -1 383.18 | - 915.38 |
| Other financial expenses | -1.00 | -2.30 | -3.32 | -43.59 |
| Pre-tax profit | 20.11 | -2 077.93 | -1 386.50 | - 958.97 |
| Income taxes | -7.06 | 456.18 | 408.63 | 277.96 |
| Net earnings | 13.04 | -1 621.74 | - 977.87 | - 681.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 1 552.00 | 2 218.93 | ||
| Intangible rights | 75.00 | 41.67 | 444.50 | |
| Intangible assets total | 75.00 | 1 593.67 | 2 663.43 | |
| Tangible assets total | ||||
| Other receivables | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 44.17 | 36.71 | ||
| Inventories total | 44.17 | 36.71 | ||
| Current trade debtors | 59.05 | 525.15 | 29.48 | 166.52 |
| Current owed by particip. interest comp. | 165.26 | |||
| Prepayments and accrued income | 11.72 | 25.95 | ||
| Current other receivables | 178.62 | 288.01 | ||
| Current deferred tax assets | 456.18 | 866.81 | 1 142.77 | |
| Short term receivables total | 224.31 | 993.06 | 1 100.86 | 1 597.31 |
| Cash and bank deposits | 60.35 | 25.46 | 325.27 | 620.04 |
| Cash and cash equivalents | 60.35 | 25.46 | 325.27 | 620.04 |
| Balance sheet total (assets) | 284.66 | 1 093.52 | 3 087.97 | 4 941.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 250.00 | 346.45 | 420.15 |
| Other reserves | 1 210.56 | 1 730.76 | ||
| Retained earnings | 463.04 | -1 015.71 | -1 177.48 | |
| Profit of the financial year | 13.04 | -1 621.74 | - 977.87 | - 681.01 |
| Shareholders equity total | 113.04 | - 908.70 | - 436.57 | 292.42 |
| Capital loans | 1 724.84 | |||
| Non-current loans from credit institutions | 1 000.00 | |||
| Non-current other liabilities | 80.52 | 240.98 | ||
| Non-current liabilities total | 80.52 | 240.98 | 2 724.84 | |
| Current trade creditors | 28.83 | 54.43 | 271.74 | |
| Current owed to participating | 1.35 | |||
| Current owed to group member | 405.34 | 159.94 | ||
| Short-term deferred tax liabilities | 7.06 | |||
| Other non-interest bearing current liabilities | 134.37 | 753.55 | 1 773.18 | 744.54 |
| Accruals and deferred income | 762.81 | 1 296.01 | 907.95 | |
| Current liabilities total | 171.61 | 1 921.70 | 3 283.56 | 1 924.23 |
| Balance sheet total (liabilities) | 284.66 | 1 093.52 | 3 087.97 | 4 941.49 |
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