SensorNordic A/S — Credit Rating and Financial Key Figures
CVR number: 41469625
Voldbjergvej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 592.95 | 778.48 | 1 916.40 | 1 927.72 |
| Employee benefit expenses | - 268.75 | - 557.85 | - 814.10 | -1 116.31 |
| Total depreciation | -29.28 | -87.83 | -97.28 | - 177.78 |
| EBIT | 294.92 | 132.79 | 1 005.03 | 633.63 |
| Other financial income | 0.01 | 2.60 | 3.16 | 23.97 |
| Other financial expenses | -1.68 | -14.20 | -12.53 | -14.74 |
| Pre-tax profit | 293.25 | 121.20 | 995.66 | 642.87 |
| Income taxes | -66.20 | -27.63 | - 219.21 | - 144.95 |
| Net earnings | 227.06 | 93.57 | 776.45 | 497.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 234.22 | 146.38 | 389.01 | 232.58 |
| Tangible assets total | 234.22 | 146.38 | 389.01 | 232.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 107.39 | 1 980.36 | 304.58 | 335.96 |
| Inventories total | 107.39 | 1 980.36 | 304.58 | 335.96 |
| Current trade debtors | 2 521.18 | 756.29 | 686.63 | 1 381.22 |
| Prepayments and accrued income | 4.34 | |||
| Current other receivables | 6.15 | 7.25 | ||
| Current deferred tax assets | 12.76 | |||
| Short term receivables total | 2 525.52 | 756.29 | 692.78 | 1 401.23 |
| Cash and bank deposits | 1 565.49 | 514.46 | 2 372.04 | 2 060.75 |
| Cash and cash equivalents | 1 565.49 | 514.46 | 2 372.04 | 2 060.75 |
| Balance sheet total (assets) | 4 432.61 | 3 397.50 | 3 758.41 | 4 030.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 249.00 | |||
| Retained earnings | 227.06 | 320.62 | 848.07 | |
| Profit of the financial year | 227.06 | 93.57 | 776.45 | 497.91 |
| Shareholders equity total | 627.06 | 720.62 | 1 497.07 | 1 994.98 |
| Provisions | 8.05 | 5.04 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 242.88 | 2 030.85 | 699.77 | 256.53 |
| Current owed to group member | 2 346.24 | 206.96 | 119.77 | 498.11 |
| Short-term deferred tax liabilities | 58.15 | 35.68 | 186.17 | 140.76 |
| Other non-interest bearing current liabilities | 1 150.24 | 403.37 | 1 160.48 | 1 140.13 |
| Accruals and deferred income | 90.11 | |||
| Current liabilities total | 3 797.51 | 2 676.87 | 2 256.30 | 2 035.53 |
| Balance sheet total (liabilities) | 4 432.61 | 3 397.50 | 3 758.41 | 4 030.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.