Sentrio ApS — Credit Rating and Financial Key Figures

CVR number: 41955740
Korshøjvej 6, 8600 Silkeborg
johan@buchardtaudio.com
tel: 50520999
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit12.8521.05-18.38
EBIT12.8521.05-18.38
Other financial income5.18
Other financial expenses-0.16-0.10-0.57
Pre-tax profit12.7020.95-13.78
Income taxes-3.52-4.64
Net earnings9.1816.31-13.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.880.451.36
Current other receivables42.0090.0081.63
Short term receivables total58.8890.4582.99
Cash and bank deposits19.1412.566.76
Cash and cash equivalents19.1412.566.76
Balance sheet total (assets)78.02103.0189.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Retained earnings9.1825.48
Profit of the financial year9.1816.31-13.78
Shareholders equity total54.1870.4856.70
Non-current liabilities total
Current trade creditors14.9314.9314.92
Current owed to group member3.528.16
Short-term deferred tax liabilities3.524.64
Other non-interest bearing current liabilities5.409.449.96
Current liabilities total23.8432.5333.05
Balance sheet total (liabilities)78.02103.0189.75
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