Sensetek Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40837280
Havrevænget 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.00 | 201.00 | 84.00 | 73.00 | 110.36 |
| EBIT | 519.00 | 201.00 | 84.00 | 73.00 | 110.36 |
| Other financial income | 4.00 | 4.40 | |||
| Other financial expenses | -8.00 | -3.00 | -4.00 | ||
| Pre-tax profit | 511.00 | 198.00 | 80.00 | 77.00 | 114.75 |
| Income taxes | - 114.00 | -44.00 | -18.00 | -17.00 | -25.66 |
| Net earnings | 397.00 | 154.00 | 62.00 | 60.00 | 89.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.03 | ||||
| Inventories total | 25.03 | ||||
| Current trade debtors | 137.00 | 74.00 | 100.88 | ||
| Current amounts owed by group member comp. | 69.00 | 59.00 | 53.00 | 54.02 | |
| Short term receivables total | 206.00 | 133.00 | 53.00 | 154.89 | |
| Cash and bank deposits | 621.00 | 417.00 | 423.00 | 797.00 | 510.57 |
| Cash and cash equivalents | 621.00 | 417.00 | 423.00 | 797.00 | 510.57 |
| Balance sheet total (assets) | 621.00 | 623.00 | 556.00 | 850.00 | 690.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 50.00 | 30.00 | 50.00 | 50.00 |
| Retained earnings | -80.00 | 267.00 | 391.00 | 403.00 | 412.46 |
| Profit of the financial year | 397.00 | 154.00 | 62.00 | 60.00 | 89.09 |
| Shareholders equity total | 437.00 | 511.00 | 523.00 | 553.00 | 591.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 279.00 | 54.07 |
| Short-term deferred tax liabilities | 114.00 | 44.00 | 18.00 | 17.00 | 25.66 |
| Other non-interest bearing current liabilities | 60.00 | 58.00 | 5.00 | 1.00 | 19.21 |
| Current liabilities total | 184.00 | 112.00 | 33.00 | 297.00 | 98.94 |
| Balance sheet total (liabilities) | 621.00 | 623.00 | 556.00 | 850.00 | 690.49 |
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.