Sensum Pleje ApS — Credit Rating and Financial Key Figures
CVR number: 40212639
Hovedvejen 154, 2600 Glostrup
yagmuryilban@gmail.com
tel: 30506909
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 922.88 | 3 845.67 | 21 656.21 |
Employee benefit expenses | -1 766.22 | -3 027.45 | -24 982.77 |
EBIT | 156.66 | 818.22 | -3 326.56 |
Other financial expenses | -0.00 | -2.43 | -25.28 |
Pre-tax profit | 156.66 | 815.79 | -3 351.84 |
Income taxes | -34.96 | - 182.27 | |
Net earnings | 121.70 | 633.52 | -3 351.84 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 478.54 | ||
Tangible assets total | 478.54 | ||
Other receivables | 14.10 | 14.10 | 49.52 |
Investments total | 14.10 | 14.10 | 49.52 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 851.90 | 1 756.74 | 3 366.97 |
Short term receivables total | 851.90 | 1 756.74 | 3 366.97 |
Cash and bank deposits | 27.36 | 470.59 | |
Cash and cash equivalents | 27.36 | 470.59 | |
Balance sheet total (assets) | 893.36 | 2 241.43 | 3 895.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 |
Shares repurchased | 54.00 | 55.30 | |
Other reserves | 40.00 | ||
Retained earnings | -94.00 | -27.60 | 605.92 |
Profit of the financial year | 121.70 | 633.52 | -3 351.84 |
Shareholders equity total | 121.70 | 701.22 | -2 705.92 |
Non-current loans from credit institutions | 397.01 | ||
Non-current liabilities total | 397.01 | ||
Current loans from credit institutions | 18.11 | ||
Current trade creditors | 265.06 | 135.00 | 6.13 |
Current owed to participating | 5.23 | 51.54 | 228.89 |
Short-term deferred tax liabilities | 34.96 | 218.87 | |
Other non-interest bearing current liabilities | 466.41 | 1 134.81 | 5 950.81 |
Current liabilities total | 771.66 | 1 540.21 | 6 203.93 |
Balance sheet total (liabilities) | 893.36 | 2 241.43 | 3 895.02 |
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