SENSORLINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34216800
Sophienbergvej 8, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -3.23 | -3.00 | -3.60 | -2.50 |
| EBIT | -3.01 | -3.23 | -3.00 | -3.60 | -2.50 |
| Other financial income | 352.72 | 352.67 | 256.39 | 36.51 | 26.31 |
| Other financial expenses | -4.85 | -8.92 | -10.78 | -1.98 | -17.32 |
| Pre-tax profit | 344.86 | 340.52 | 242.60 | 30.93 | 6.49 |
| Income taxes | -75.87 | -74.91 | 20.38 | -7.73 | -8.72 |
| Net earnings | 268.99 | 265.60 | 262.99 | 23.20 | -2.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 259.77 | 4 259.77 | 4 259.77 | 4 259.77 | 4 259.77 |
| Investments total | 4 259.77 | 4 259.77 | 4 259.77 | 4 259.77 | 4 259.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 500.00 | 3 000.00 | 2 850.00 | 2 000.00 | 2 000.00 |
| Current deferred tax assets | 81.99 | 68.53 | 60.79 | 52.07 | |
| Short term receivables total | 3 500.00 | 3 081.99 | 2 918.53 | 2 060.79 | 2 052.07 |
| Other current investments | 165.65 | 293.31 | 371.32 | 921.38 | |
| Cash and bank deposits | 1 348.40 | 1 563.75 | 1 467.85 | 1 686.82 | 2 516.70 |
| Cash and cash equivalents | 1 514.04 | 1 857.06 | 1 839.16 | 2 608.20 | 2 516.70 |
| Balance sheet total (assets) | 9 273.81 | 9 198.82 | 9 017.46 | 8 928.76 | 8 828.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 187.55 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 367.54 | 7 523.53 | 7 674.73 | 7 819.92 | 7 721.12 |
| Profit of the financial year | 268.99 | 265.60 | 262.99 | 23.20 | -2.24 |
| Shareholders equity total | 7 904.08 | 7 982.13 | 8 132.12 | 8 040.92 | 7 920.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 279.56 | 1 124.97 | 866.04 | 866.04 | 883.36 |
| Short-term deferred tax liabilities | 75.87 | 74.91 | |||
| Other non-interest bearing current liabilities | 14.30 | 16.80 | 19.30 | 21.80 | 24.30 |
| Current liabilities total | 1 369.73 | 1 216.69 | 885.34 | 887.84 | 907.66 |
| Balance sheet total (liabilities) | 9 273.81 | 9 198.82 | 9 017.46 | 8 928.76 | 8 828.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.