SENE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43232576
Frydenstrands Alle 59, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.42 | -7.38 | -4.00 |
| EBIT | -3.42 | -7.38 | -4.00 |
| Other financial income | 0.00 | 0.12 | |
| Other financial expenses | -1.55 | -3.01 | -3.01 |
| Pre-tax profit | -4.97 | -10.38 | -6.89 |
| Income taxes | 3.38 | 1.52 | |
| Net earnings | -4.97 | -7.01 | -5.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32.00 | ||
| Current deferred tax assets | 3.38 | 4.89 | |
| Short term receivables total | 35.38 | 4.89 | |
| Cash and bank deposits | 38.45 | 3.44 | 48.05 |
| Cash and cash equivalents | 38.45 | 3.44 | 48.05 |
| Balance sheet total (assets) | 38.45 | 38.82 | 52.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.97 | -11.97 | |
| Profit of the financial year | -4.97 | -7.01 | -5.38 |
| Shareholders equity total | 35.03 | 28.03 | 22.65 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 8.38 | 4.00 |
| Current owed to group member | 2.42 | 2.42 | 26.29 |
| Current liabilities total | 3.42 | 10.79 | 30.29 |
| Balance sheet total (liabilities) | 38.45 | 38.82 | 52.94 |
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