2SENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36044438
Dannevirkevej 8, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -4.25 | -67.42 | -21.42 | |
EBIT | -2.50 | -4.25 | -67.42 | -21.42 | |
Other financial income | 6.09 | 7.90 | 8.38 | 9.39 | |
Other financial expenses | -17.38 | -18.90 | -20.72 | -22.61 | |
Net income from associates (fin.) | -94.96 | -72.55 | -76.23 | ||
Pre-tax profit | - 108.75 | -87.80 | -88.57 | -80.46 | -21.42 |
Net earnings | - 108.75 | -87.80 | -88.57 | -80.46 | -21.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 165.69 | 113.05 | 55.26 | 18.47 | 18.47 |
Short term receivables total | 165.69 | 113.05 | 55.26 | 18.47 | 18.47 |
Balance sheet total (assets) | 165.69 | 113.05 | 55.26 | 18.47 | 18.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
Retained earnings | - 258.77 | - 367.52 | - 455.32 | - 543.89 | - 624.35 |
Profit of the financial year | - 108.75 | -87.80 | -88.57 | -80.46 | -21.42 |
Shareholders equity total | - 311.97 | - 399.76 | - 488.33 | - 568.79 | - 590.21 |
Provisions | 0.00 | ||||
Non-current owed to group member | 244.44 | 244.44 | |||
Non-current other liabilities | 244.44 | 244.44 | 244.44 | ||
Non-current liabilities total | 244.44 | 244.44 | 244.44 | 244.44 | 244.44 |
Current loans from credit institutions | 13.47 | ||||
Current trade creditors | 4.50 | 9.14 | 10.45 | 12.19 | 20.14 |
Current owed to group member | 228.71 | 259.22 | 288.69 | 330.63 | 330.63 |
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 233.21 | 268.36 | 299.14 | 342.82 | 364.24 |
Balance sheet total (liabilities) | 165.69 | 113.05 | 55.26 | 18.47 | 18.47 |
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