Sensum Plus ApS — Credit Rating and Financial Key Figures
CVR number: 42877832
Mosede Strandvej 40 A, 2670 Greve
Info@sensum-plus.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 009.45 | 11 439.23 |
| Employee benefit expenses | -7 795.12 | -11 207.07 |
| Total depreciation | -47.14 | |
| EBIT | - 785.66 | 185.02 |
| Other financial income | 1.89 | |
| Other financial expenses | -5.71 | -60.30 |
| Pre-tax profit | - 791.37 | 126.60 |
| Income taxes | 173.21 | -39.59 |
| Net earnings | - 618.16 | 87.01 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 282.86 | |
| Intangible assets total | 282.86 | |
| Tangible assets total | ||
| Other receivables | 26.56 | 5.00 |
| Investments total | 26.56 | 5.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 439.83 | 534.65 |
| Current amounts owed by group member comp. | 179.00 | |
| Current other receivables | 59.76 | 101.36 |
| Current deferred tax assets | 173.21 | 133.62 |
| Short term receivables total | 672.79 | 948.64 |
| Cash and bank deposits | 89.27 | 684.88 |
| Cash and cash equivalents | 89.27 | 684.88 |
| Balance sheet total (assets) | 788.62 | 1 921.37 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 618.16 | |
| Profit of the financial year | - 618.16 | 87.01 |
| Shareholders equity total | - 578.16 | - 491.15 |
| Non-current liabilities total | ||
| Current owed to participating | 0.41 | |
| Other non-interest bearing current liabilities | 1 366.37 | 2 412.52 |
| Current liabilities total | 1 366.78 | 2 412.52 |
| Balance sheet total (liabilities) | 788.62 | 1 921.37 |
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