bySennels ApS — Credit Rating and Financial Key Figures
CVR number: 33956339
Ordrupvej 78 A, 2920 Charlottenlund
ms@sennelsadvisory.com
tel: 21460077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 219.30 | 122.67 | 70.66 | 19.00 |
| External services | -70.27 | -30.31 | - 165.81 | -30.69 |
| Gross profit | 149.03 | 92.36 | -95.14 | -11.69 |
| Employee benefit expenses | -83.31 | |||
| EBIT | 65.72 | 92.36 | -95.14 | -11.69 |
| Other financial expenses | -2.40 | -1.41 | -2.62 | 0.03 |
| Pre-tax profit | 63.31 | 90.95 | -97.76 | -11.66 |
| Income taxes | -13.93 | -20.01 | 21.51 | 2.57 |
| Net earnings | 49.38 | 70.94 | -76.25 | -9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.63 | ||||
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 70.63 | 1.25 | |||
| Cash and bank deposits | 22.58 | 164.96 | 23.90 | 0.90 | 0.05 |
| Cash and cash equivalents | 22.58 | 164.96 | 23.90 | 0.90 | 0.05 |
| Balance sheet total (assets) | 93.20 | 164.96 | 23.90 | 2.14 | 0.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.70 | -63.31 | 7.63 | -71.13 | -79.95 |
| Profit of the financial year | 49.38 | 70.94 | -76.25 | -9.10 | |
| Shareholders equity total | 16.69 | 87.63 | 11.38 | -0.23 | 0.05 |
| Capital loans | 30.92 | ||||
| Non-current liabilities total | 30.92 | ||||
| Current trade creditors | 10.34 | 23.73 | |||
| Current owed to group member | 10.26 | 10.26 | 10.26 | ||
| Short-term deferred tax liabilities | 13.93 | 20.01 | 1.32 | ||
| Other non-interest bearing current liabilities | 11.07 | 23.33 | 0.94 | 2.38 | |
| Current liabilities total | 45.59 | 77.33 | 12.52 | 2.38 | |
| Balance sheet total (liabilities) | 93.20 | 164.96 | 23.90 | 2.14 | 0.05 |
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