SENA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42278238
Vestgrønningen 2, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 476.00 | 281.28 | |
| External services | - 422.00 | - 241.71 | |
| Gross profit | 388.75 | 54.00 | 39.57 |
| Employee benefit expenses | - 371.90 | -50.00 | -15.00 |
| EBIT | 16.85 | 4.00 | 24.57 |
| Pre-tax profit | 16.85 | 4.00 | 24.57 |
| Income taxes | -3.71 | -0.88 | -5.41 |
| Net earnings | 13.14 | 3.12 | 19.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 306.09 | 1 134.64 | |
| Machinery and equipment | 61.86 | ||
| Tangible assets total | 1 306.09 | 1 134.64 | 61.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.05 | 181.62 | 13.57 |
| Cash and cash equivalents | 17.05 | 181.62 | 13.57 |
| Balance sheet total (assets) | 1 323.14 | 1 316.26 | 75.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.14 | 16.26 | |
| Profit of the financial year | 13.14 | 3.12 | 19.16 |
| Shareholders equity total | 53.14 | 56.26 | 75.43 |
| Non-current liabilities total | |||
| Current owed to group member | 1 270.00 | 1 260.00 | |
| Current liabilities total | 1 270.00 | 1 260.00 | |
| Balance sheet total (liabilities) | 1 323.14 | 1 316.26 | 75.43 |
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