SENTENTIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30812786
Hedevigsvej 27, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.09 | -1.51 | -33.01 | -59.27 | -18.48 |
| EBIT | -1.09 | -1.51 | -33.01 | -59.27 | -18.48 |
| Other financial income | 19.33 | 31.66 | 528.06 | 388.44 | 397.20 |
| Other financial expenses | - 175.52 | -41.53 | -69.19 | -74.72 | -76.06 |
| Income from other inv. held as non-curr. assets | 25.41 | 57.70 | 27.22 | 33.17 | |
| Pre-tax profit | - 131.87 | 46.32 | 453.09 | 254.44 | 335.83 |
| Net earnings | - 131.87 | 46.32 | 453.09 | 254.44 | 335.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 722.68 | 1 129.10 | 3 585.16 | 4 386.59 | 4 635.89 |
| Long term receivables total | 722.68 | 1 129.10 | 3 585.16 | 4 386.59 | 4 635.89 |
| Finished products/goods | 480.26 | 546.98 | 713.28 | 702.42 | |
| Inventories total | 480.26 | 546.98 | 713.28 | 702.42 | |
| Prepayments and accrued income | 804.83 | 110.78 | 6.27 | ||
| Current other receivables | 7.68 | 6.35 | 20.96 | 32.48 | |
| Current deferred tax assets | 8.22 | ||||
| Short term receivables total | 8.22 | 812.52 | 117.13 | 27.22 | 32.48 |
| Cash and bank deposits | 0.93 | 0.73 | 0.04 | 0.02 | 0.04 |
| Cash and cash equivalents | 0.93 | 0.73 | 0.04 | 0.02 | 0.04 |
| Balance sheet total (assets) | 731.83 | 2 422.60 | 4 249.31 | 5 127.11 | 5 370.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | -77.66 | - 209.53 | - 163.21 | 289.88 | 544.32 |
| Profit of the financial year | - 131.87 | 46.32 | 453.09 | 254.44 | 335.83 |
| Shareholders equity total | 465.47 | 511.79 | 964.88 | 1 219.32 | 1 555.15 |
| Non-current liabilities total | |||||
| Current bonds | 47.54 | 57.69 | 56.67 | ||
| Current owed to participating | 264.63 | 1 774.00 | 3 236.90 | 3 850.10 | 3 759.00 |
| Other non-interest bearing current liabilities | 1.74 | 136.81 | |||
| Current liabilities total | 266.37 | 1 910.81 | 3 284.44 | 3 907.79 | 3 815.67 |
| Balance sheet total (liabilities) | 731.83 | 2 422.60 | 4 249.31 | 5 127.11 | 5 370.83 |
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