Sense Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41647876
Udsigten 7, 2950 Vedbæk
kan.linkedin@gmail.com
tel: 51990000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -1.63 | -3.04 | -27.84 |
| EBIT | -5.00 | -1.63 | -3.04 | -27.84 |
| Other financial income | 255.74 | 773.71 | 410.59 | |
| Other financial expenses | -60.61 | -21.67 | -1.33 | |
| Net income from associates (fin.) | 12 508.89 | |||
| Pre-tax profit | -5.84 | 12 702.39 | 749.00 | 381.42 |
| Income taxes | 0.84 | -42.57 | - 167.07 | -83.91 |
| Net earnings | -5.00 | 12 659.82 | 581.94 | 297.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 39 008.69 | 4 600.00 | 4 600.00 | 4 600.00 |
| Investments total | 39 008.69 | 4 600.00 | 4 600.00 | 4 600.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31 808.10 | 39 259.90 | 39 460.49 | |
| Current owed by particip. interest comp. | 2 278.98 | 2 319.95 | 2 428.20 | |
| Current deferred tax assets | 0.84 | |||
| Short term receivables total | 0.84 | 34 087.08 | 41 579.85 | 41 888.68 |
| Cash and bank deposits | 8 743.80 | 228.00 | 101.62 | |
| Cash and cash equivalents | 8 743.80 | 228.00 | 101.62 | |
| Balance sheet total (assets) | 39 009.53 | 47 430.88 | 46 407.85 | 46 590.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 281.04 | 2 000.00 | 3 000.00 | |
| Other reserves | -4 281.04 | -1 750.00 | ||
| Retained earnings | 38 964.53 | 34 678.49 | 45 338.31 | 42 920.25 |
| Profit of the financial year | -5.00 | 12 659.82 | 581.94 | 297.51 |
| Shareholders equity total | 38 999.53 | 47 378.31 | 46 210.25 | 46 257.76 |
| Non-current deferred tax liabilities | 167.07 | 318.17 | ||
| Non-current liabilities total | 167.07 | 318.17 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 42.57 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 25.53 | 14.38 |
| Current liabilities total | 10.00 | 52.57 | 30.53 | 14.38 |
| Balance sheet total (liabilities) | 39 009.53 | 47 430.88 | 46 407.85 | 46 590.30 |
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