SENSU A/S — Credit Rating and Financial Key Figures
CVR number: 34464758
Gøteborgvej 18, 9200 Aalborg SV
john@sensu.dk
tel: 20774333
www.Sensu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 933.00 | 6 994.00 | 8 167.00 | 8 527.00 | 8 477.76 |
| Employee benefit expenses | -3 957.00 | -5 159.00 | -5 798.00 | -6 731.00 | -6 233.60 |
| Total depreciation | -88.00 | -57.00 | -42.00 | -36.00 | -31.37 |
| EBIT | 888.00 | 1 778.00 | 2 327.00 | 1 760.00 | 2 212.80 |
| Other financial income | 39.00 | 41.00 | 44.00 | 80.00 | 46.11 |
| Other financial expenses | -21.00 | -14.00 | -13.00 | -1.00 | -0.56 |
| Net income from associates (fin.) | - 399.00 | 150.00 | - 136.00 | - 344.00 | - 939.41 |
| Pre-tax profit | 507.00 | 1 955.00 | 2 222.00 | 1 495.00 | 1 318.93 |
| Income taxes | - 218.00 | - 411.00 | - 563.00 | - 442.00 | - 544.02 |
| Net earnings | 289.00 | 1 544.00 | 1 659.00 | 1 053.00 | 774.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.00 | 160.00 | 234.00 | 415.00 | 422.71 |
| Tangible assets total | 102.00 | 160.00 | 234.00 | 415.00 | 422.71 |
| Holdings in group member companies | 74.00 | 177.00 | 232.00 | 29.04 | |
| Investments total | 83.00 | 143.00 | 246.00 | 460.00 | 659.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 466.00 | 1 030.00 | 1 633.00 | 1 244.00 | 1 050.86 |
| Current amounts owed by group member comp. | 777.00 | 798.00 | 1 366.00 | 937.00 | 416.59 |
| Current other receivables | 16.00 | 116.00 | 24.00 | 272.00 | 798.18 |
| Current deferred tax assets | 8.00 | 7.00 | |||
| Short term receivables total | 1 267.00 | 1 951.00 | 3 023.00 | 2 453.00 | 2 265.63 |
| Cash and bank deposits | 2 051.00 | 1 309.00 | 74.00 | 6.00 | 0.83 |
| Cash and cash equivalents | 2 051.00 | 1 309.00 | 74.00 | 6.00 | 0.83 |
| Balance sheet total (assets) | 3 503.00 | 3 563.00 | 3 577.00 | 3 334.00 | 3 348.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 3 301.00 | 1 278.00 | ||
| Other reserves | -1 642.00 | ||||
| Retained earnings | - 191.00 | 98.00 | -1 434.00 | -1 053.00 | |
| Profit of the financial year | 289.00 | 1 544.00 | 1 659.00 | 1 053.00 | 774.90 |
| Shareholders equity total | 1 198.00 | 2 142.00 | 2 384.00 | 1 778.00 | 1 274.90 |
| Provisions | 2.00 | 18.00 | 196.18 | ||
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 9.00 | 21.00 | 81.00 | 542.38 | |
| Current trade creditors | 83.00 | 49.00 | 192.00 | 63.00 | 183.41 |
| Current owed to participating | 193.00 | ||||
| Current owed to group member | 236.00 | 64.00 | 145.00 | ||
| Short-term deferred tax liabilities | 219.00 | 2.00 | 246.00 | 426.00 | 365.46 |
| Other non-interest bearing current liabilities | 1 324.00 | 1 297.00 | 732.00 | 823.00 | 649.51 |
| Accruals and deferred income | 136.84 | ||||
| Current liabilities total | 2 055.00 | 1 421.00 | 1 191.00 | 1 538.00 | 1 877.61 |
| Balance sheet total (liabilities) | 3 503.00 | 3 563.00 | 3 577.00 | 3 334.00 | 3 348.69 |
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