SENSES DS ApS — Credit Rating and Financial Key Figures
CVR number: 34465576
Sommerstedgade 5-7, 1718 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 071.15 | 5 293.81 | 6 751.63 | 7 420.02 | 10 980.29 |
| Employee benefit expenses | -7 235.44 | -5 717.24 | -5 654.48 | -5 730.02 | -6 634.34 |
| Total depreciation | - 401.23 | - 372.27 | - 372.27 | - 329.04 | - 387.65 |
| EBIT | - 565.51 | - 795.70 | 724.87 | 1 360.97 | 3 958.30 |
| Other financial income | 490.06 | 11.37 | 17.11 | ||
| Other financial expenses | -63.81 | -9.25 | -29.21 | -4.13 | -8.51 |
| Pre-tax profit | - 139.27 | - 804.96 | 695.66 | 1 368.21 | 3 966.90 |
| Income taxes | 30.04 | 175.49 | - 154.46 | - 373.83 | - 936.88 |
| Net earnings | - 109.23 | - 629.47 | 541.20 | 994.38 | 3 030.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 238.99 | 958.27 | 677.56 | 396.85 | 116.13 |
| Intangible assets total | 1 238.99 | 958.27 | 677.56 | 396.85 | 116.13 |
| Buildings | 156.38 | 94.13 | 31.88 | 193.54 | 649.12 |
| Machinery and equipment | 107.89 | 78.58 | 49.27 | 25.01 | 9.48 |
| Tangible assets total | 264.27 | 172.71 | 81.15 | 218.56 | 658.60 |
| Investments total | 604.41 | 607.87 | 607.87 | ||
| Deferred tax assets | 134.48 | ||||
| Long term receivables total | 134.48 | ||||
| Inventories total | |||||
| Current trade debtors | 329.49 | 139.41 | 182.85 | ||
| Current amounts owed by group member comp. | 3 150.87 | 180.05 | 180.05 | 2 237.18 | 54.02 |
| Prepayments and accrued income | 91.05 | ||||
| Current other receivables | 690.38 | 893.41 | 584.03 | 35.44 | |
| Current deferred tax assets | 4.04 | 4.04 | |||
| Short term receivables total | 4 265.83 | 1 216.91 | 946.93 | 2 272.62 | 54.02 |
| Cash and bank deposits | 863.38 | 2 329.90 | 2 750.40 | 2 583.59 | 6 080.98 |
| Cash and cash equivalents | 863.38 | 2 329.90 | 2 750.40 | 2 583.59 | 6 080.98 |
| Balance sheet total (assets) | 7 236.88 | 5 420.14 | 5 063.91 | 5 471.62 | 6 909.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 430.00 | 2 310.00 | |||
| Retained earnings | 2 638.58 | 2 529.35 | 1 899.88 | - 988.91 | -2 994.54 |
| Profit of the financial year | - 109.23 | - 629.47 | 541.20 | 994.38 | 3 030.02 |
| Shareholders equity total | 2 609.35 | 1 979.88 | 2 521.09 | 3 515.46 | 2 425.49 |
| Provisions | 41.01 | 73.24 | 96.28 | 44.84 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 762.11 | 781.65 | 98.57 | ||
| Current trade creditors | 37.24 | ||||
| Current owed to participating | 29.66 | 29.66 | 57.44 | 524.90 | 207.85 |
| Current owed to group member | 1 747.66 | 1 747.66 | 1 556.55 | 203.10 | 2 446.82 |
| Short-term deferred tax liabilities | 133.81 | 350.78 | 988.32 | ||
| Other non-interest bearing current liabilities | 2 047.08 | 881.28 | 623.21 | 781.08 | 759.17 |
| Current liabilities total | 4 586.52 | 3 440.26 | 2 469.58 | 1 859.87 | 4 439.40 |
| Balance sheet total (liabilities) | 7 236.88 | 5 420.14 | 5 063.91 | 5 471.62 | 6 909.73 |
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