SENGELØSE REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 83027312
Dampfærgevej 24 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.22 | 68.96 | 1.65 | 71.05 | 40.47 |
| Employee benefit expenses | - 370.44 | -87.05 | -14.09 | -17.59 | -36.39 |
| Other operating expenses | -42.46 | ||||
| Total depreciation | -39.06 | ||||
| EBIT | - 322.27 | -60.55 | -12.44 | 53.46 | 4.08 |
| Other financial income | 409.91 | 2.75 | 197.01 | 37.68 | 259.59 |
| Other financial expenses | -73.58 | - 298.96 | -29.42 | - 236.91 | |
| Pre-tax profit | 14.06 | - 356.76 | 155.16 | 11.67 | 26.76 |
| Income taxes | -7.47 | -1.22 | 0.48 | -0.60 | |
| Net earnings | 6.59 | - 357.99 | 155.63 | 11.06 | 26.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.36 | ||||
| Tangible assets total | 98.36 | ||||
| Investments total | |||||
| Deferred tax assets | 0.15 | ||||
| Long term receivables total | 0.15 | ||||
| Inventories total | |||||
| Current trade debtors | 1.63 | ||||
| Current other receivables | 62.15 | 0.10 | |||
| Current deferred tax assets | 8.10 | 4.60 | 0.96 | 10.09 | 22.05 |
| Short term receivables total | 70.25 | 4.60 | 1.06 | 11.71 | 22.05 |
| Other current investments | 1 017.74 | 801.31 | 1 118.48 | 1 170.38 | 1 129.04 |
| Cash and bank deposits | 147.15 | 3.42 | 11.74 | 19.54 | 95.74 |
| Cash and cash equivalents | 1 164.89 | 804.73 | 1 130.22 | 1 189.92 | 1 224.78 |
| Balance sheet total (assets) | 1 333.65 | 809.33 | 1 131.28 | 1 201.63 | 1 246.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 101.32 | 107.91 | - 250.07 | -94.44 | - 141.51 |
| Profit of the financial year | 6.59 | - 357.99 | 155.63 | 11.06 | 26.76 |
| Shareholders equity total | 307.91 | -50.07 | 105.56 | 116.63 | 85.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.28 | ||||
| Current owed to participating | 772.57 | 849.16 | 1 014.62 | 1 067.89 | 1 152.39 |
| Other non-interest bearing current liabilities | 249.88 | 10.24 | 11.09 | 17.11 | 9.19 |
| Current liabilities total | 1 025.74 | 859.40 | 1 025.72 | 1 085.00 | 1 161.58 |
| Balance sheet total (liabilities) | 1 333.65 | 809.33 | 1 131.28 | 1 201.63 | 1 246.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.