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 | ||
| 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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