Sensum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38448404
Tjørnebakken 9, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.40 | -7.25 | -12.25 | -7.50 | -8.50 |
EBIT | -9.40 | -7.25 | -12.25 | -7.50 | -8.50 |
Other financial income | 50.00 | 0.01 | |||
Other financial expenses | -0.05 | -0.52 | -0.57 | -0.44 | |
Pre-tax profit | 40.55 | -7.77 | -12.82 | -7.95 | -8.49 |
Net earnings | 40.55 | -7.77 | -12.82 | -7.95 | -8.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 100.00 | ||||
Short term receivables total | 100.00 | ||||
Cash and bank deposits | 61.36 | 41.04 | 33.09 | 24.60 | |
Cash and cash equivalents | 61.36 | 41.04 | 33.09 | 24.60 | |
Balance sheet total (assets) | 100.00 | 61.36 | 41.04 | 33.09 | 24.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -33.92 | 6.63 | -1.14 | -13.96 | -21.91 |
Profit of the financial year | 40.55 | -7.77 | -12.82 | -7.95 | -8.49 |
Shareholders equity total | 56.63 | 48.86 | 36.04 | 28.09 | 19.60 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.46 | ||||
Current trade creditors | 6.25 | 12.50 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 36.67 | ||||
Current liabilities total | 43.37 | 12.50 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 100.00 | 61.36 | 41.04 | 33.09 | 24.60 |
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