SENSES VESTERBRO ApS — Credit Rating and Financial Key Figures

CVR number: 35637680
Sommerstedgade 5-7, 1718 København V
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit414.70124.56252.7479.95
EBIT414.70124.56252.7479.95
Other financial income1.41
Other financial expenses-4.47-4.68-5.92-0.10
Pre-tax profit410.22119.89246.8281.26
Income taxes-90.79-26.44-54.37-17.88
Net earnings319.4493.45192.4663.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables125.72
Investments total125.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.438.94
Short term receivables total438.94
Cash and bank deposits50.00469.56546.60809.51221.40
Cash and cash equivalents50.00469.56546.60809.51221.40
Balance sheet total (assets)50.00469.56546.60809.51786.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased668.00
Retained earnings319.44412.88-62.66
Profit of the financial year319.4493.45192.4663.38
Shareholders equity total50.00369.44462.88655.34718.72
Non-current owed to group member6.8854.5480.97
Non-current liabilities total6.8854.5480.97
Current owed to participating4.954.95
Current owed to group member27.96
Short-term deferred tax liabilities90.7926.4454.3717.88
Other non-interest bearing current liabilities2.462.7413.8816.55
Current liabilities total93.2429.1873.2067.34
Balance sheet total (liabilities)50.00469.56546.60809.51786.06
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