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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.05 | 1 530.47 | 1 220.36 | 704.92 | 681.64 |
| Employee benefit expenses | -2 468.68 | -2 843.20 | -1 722.51 | -1 378.59 | -1 178.64 |
| Total depreciation | -25.00 | -70.46 | - 413.24 | - 719.39 | - 766.96 |
| EBIT | -2 075.63 | -1 383.18 | - 915.38 | -1 393.07 | -1 263.96 |
| Other financial income | 2.05 | 1.66 | |||
| Other financial expenses | -2.30 | -3.32 | -43.59 | - 345.91 | - 377.74 |
| Pre-tax profit | -2 077.93 | -1 386.50 | - 958.97 | -1 736.92 | -1 640.05 |
| Income taxes | 456.18 | 408.63 | 277.96 | 367.94 | -1 510.71 |
| Net earnings | -1 621.74 | - 977.87 | - 681.01 | -1 368.98 | -3 150.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 552.00 | 2 218.93 | 2 303.30 | 1 717.96 | |
| Intangible rights | 75.00 | 41.67 | 444.50 | 342.50 | 250.50 |
| Intangible assets total | 75.00 | 1 593.67 | 2 663.43 | 2 645.80 | 1 968.46 |
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 44.17 | 36.71 | 28.45 | 24.97 | |
| Inventories total | 44.17 | 36.71 | 28.45 | 24.97 | |
| Current trade debtors | 525.15 | 29.48 | 166.52 | 133.06 | 130.53 |
| Prepayments and accrued income | 11.72 | 25.95 | 7.04 | ||
| Current other receivables | 178.62 | 288.01 | 100.20 | 92.84 | |
| Current deferred tax assets | 456.18 | 866.81 | 1 142.77 | 1 510.71 | |
| Short term receivables total | 993.06 | 1 100.86 | 1 597.31 | 1 751.01 | 223.38 |
| Cash and bank deposits | 25.46 | 325.27 | 620.04 | 796.56 | 96.23 |
| Cash and cash equivalents | 25.46 | 325.27 | 620.04 | 796.56 | 96.23 |
| Balance sheet total (assets) | 1 093.52 | 3 087.97 | 4 941.49 | 5 245.82 | 2 313.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 346.45 | 420.15 | 472.67 | 472.67 |
| Other reserves | 1 210.56 | 1 730.76 | 1 796.57 | 1 340.01 | |
| Retained earnings | 463.04 | -1 015.71 | -1 177.48 | - 476.82 | -1 389.24 |
| Profit of the financial year | -1 621.74 | - 977.87 | - 681.01 | -1 368.98 | -3 150.76 |
| Shareholders equity total | - 908.70 | - 436.57 | 292.42 | 423.44 | -2 727.32 |
| Capital loans | 1 724.84 | 1 812.92 | 1 921.69 | ||
| Non-current loans from credit institutions | 1 000.00 | 1 702.35 | 1 951.61 | ||
| Non-current other liabilities | 80.52 | 240.98 | |||
| Non-current liabilities total | 80.52 | 240.98 | 2 724.84 | 3 515.27 | 3 873.30 |
| Current loans from credit institutions | 365.21 | 115.00 | |||
| Current trade creditors | 54.43 | 271.74 | 92.54 | 132.05 | |
| Current owed to group member | 405.34 | 159.94 | |||
| Other non-interest bearing current liabilities | 753.55 | 1 773.18 | 744.54 | 152.95 | 182.90 |
| Accruals and deferred income | 762.81 | 1 296.01 | 907.95 | 696.41 | 737.12 |
| Current liabilities total | 1 921.70 | 3 283.56 | 1 924.23 | 1 307.11 | 1 167.07 |
| Balance sheet total (liabilities) | 1 093.52 | 3 087.97 | 4 941.49 | 5 245.82 | 2 313.04 |
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