Sengetid ApS — Credit Rating and Financial Key Figures
CVR number: 38311697
Damvej 9, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 587.22 | 10 539.11 | 653.12 | 382.02 | -5 580.46 |
| Employee benefit expenses | -1 500.34 | -2 713.95 | -6 706.00 | -3 919.16 | -3 978.66 |
| Other operating expenses | -4.47 | ||||
| Total depreciation | -17.86 | - 613.54 | - 601.05 | - 641.11 | |
| EBIT | 3 082.42 | 7 807.30 | -6 666.42 | -4 138.19 | -10 200.23 |
| Other financial income | 0.00 | 12.56 | 343.11 | ||
| Other financial expenses | -22.77 | -32.21 | -61.15 | -2.12 | -3.06 |
| Pre-tax profit | 3 059.64 | 7 775.09 | -6 727.56 | -4 127.74 | -9 860.18 |
| Income taxes | - 673.12 | -1 710.66 | 1 115.70 | 907.57 | 2 168.13 |
| Net earnings | 2 386.52 | 6 064.43 | -5 611.86 | -3 220.17 | -7 692.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 008.72 | 1 429.97 | 1 132.75 | 690.39 | 114.71 |
| Intangible assets total | 1 008.72 | 1 429.97 | 1 132.75 | 690.39 | 114.71 |
| Buildings | 206.98 | 164.70 | 122.42 | ||
| Machinery and equipment | 148.12 | 94.27 | |||
| Tangible assets total | 355.10 | 258.97 | 122.42 | ||
| Investments total | 262.27 | 1 036.28 | 972.66 | 991.61 | 143.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 754.35 | 1 153.98 | |||
| Finished products/goods | 1 632.88 | ||||
| Inventories total | 1 632.88 | 1 754.35 | 1 153.98 | ||
| Current trade debtors | 6.55 | 214.20 | 363.16 | 338.79 | |
| Current amounts owed by group member comp. | 5 000.02 | 12 423.23 | 11 049.55 | ||
| Prepayments and accrued income | 559.93 | 162.84 | |||
| Current other receivables | 801.52 | 404.22 | 303.58 | 395.95 | 209.92 |
| Current deferred tax assets | 947.44 | 1 450.87 | 2 700.38 | ||
| Short term receivables total | 1 368.00 | 781.26 | 6 614.20 | 14 270.05 | 14 298.64 |
| Cash and bank deposits | 1 981.05 | 8 739.22 | 2 860.00 | 3.77 | 3.77 |
| Cash and cash equivalents | 1 981.05 | 8 739.22 | 2 860.00 | 3.77 | 3.77 |
| Balance sheet total (assets) | 4 620.04 | 12 341.83 | 13 471.46 | 17 832.59 | 15 714.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 677.14 | ||||
| Other reserves | 808.64 | 1 115.38 | 883.55 | 538.51 | 89.47 |
| Retained earnings | -2 386.52 | - 306.75 | 10 989.52 | 10 722.70 | 17 951.57 |
| Profit of the financial year | 2 386.52 | 6 064.43 | -5 611.86 | -3 220.17 | -7 692.05 |
| Shareholders equity total | 2 535.77 | 6 923.07 | 6 311.21 | 8 091.04 | 10 398.99 |
| Provisions | 168.26 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 557.30 | 3 337.73 | 183.11 | ||
| Current trade creditors | 1 192.60 | 3 659.79 | 3 938.96 | 2 584.76 | |
| Current owed to group member | 254.48 | 1 463.11 | 1 395.26 | ||
| Short-term deferred tax liabilities | 673.12 | 1 542.40 | |||
| Other non-interest bearing current liabilities | 1 411.15 | 2 515.51 | 688.67 | 346.77 | 160.86 |
| Accruals and deferred income | 654.99 | 991.40 | |||
| Current liabilities total | 2 084.27 | 5 250.51 | 7 160.25 | 9 741.55 | 5 315.39 |
| Balance sheet total (liabilities) | 4 620.04 | 12 341.83 | 13 471.46 | 17 832.59 | 15 714.38 |
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