Sentia Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38059998
Lyskær 3 A, 2730 Herlev
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 385.51 | 390.49 | 416.05 | 358.66 |
| Other operating income | 84.03 | |||
| Costs of manufacturing | - 178.01 | - 187.37 | - 209.64 | - 185.09 |
| External services | -75.19 | -37.15 | -38.91 | -22.42 |
| Gross profit | 132.31 | 250.01 | 167.50 | 151.15 |
| Employee benefit expenses | - 138.20 | - 160.85 | - 154.31 | - 158.21 |
| Total depreciation | - 127.34 | - 127.51 | - 156.04 | - 150.99 |
| EBIT | - 133.22 | -38.36 | - 142.84 | - 158.05 |
| Other financial income | 0.15 | 0.12 | 0.65 | 0.62 |
| Other financial expenses | -36.45 | -38.16 | -18.67 | -1.13 |
| Net income from associates (fin.) | 1.43 | |||
| Pre-tax profit | - 168.09 | -76.40 | - 160.86 | - 158.56 |
| Income taxes | 9.14 | -9.27 | -2.02 | -4.23 |
| Net earnings | - 158.94 | -85.67 | - 162.87 | - 162.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 11.20 | 10.46 | 15.69 | |
| Intangible rights | 223.41 | 204.74 | 171.60 | 72.18 |
| Goodwill | 178.09 | 103.94 | 7.15 | |
| Intangible assets total | 412.70 | 319.13 | 194.44 | 72.18 |
| Land and waters | 17.28 | |||
| Buildings | 1.46 | 1.06 | 0.64 | 0.33 |
| Machinery and equipment | 74.14 | 62.78 | 57.34 | 43.30 |
| Advance payments and construction in progress | 1.00 | |||
| Tangible assets total | 92.88 | 64.84 | 57.98 | 43.63 |
| Investments total | 2.75 | 2.65 | 2.23 | 2.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.48 | 75.98 | 72.49 | 41.56 |
| Current amounts owed by group member comp. | 10.42 | |||
| Prepayments and accrued income | 13.35 | 16.64 | 16.66 | 12.31 |
| Current other receivables | 3.95 | 1.56 | 3.23 | 0.78 |
| Current deferred tax assets | 16.59 | 8.27 | 5.43 | |
| Short term receivables total | 86.37 | 112.88 | 97.80 | 54.66 |
| Cash and bank deposits | 31.63 | 6.96 | 2.72 | 11.00 |
| Cash and cash equivalents | 31.63 | 6.96 | 2.72 | 11.00 |
| Balance sheet total (assets) | 626.34 | 506.46 | 355.17 | 183.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | -89.67 | - 248.62 | 387.58 | 226.19 |
| Profit of the financial year | - 158.94 | -85.67 | - 162.87 | - 162.79 |
| Shareholders equity total | - 248.56 | - 334.24 | 224.76 | 63.45 |
| Non-current loans from credit institutions | 7.17 | |||
| Non-current leasing loans | 13.81 | 9.35 | 1.42 | 2.88 |
| Non-current owed to group member | 690.24 | 694.68 | ||
| Non-current deferred tax liabilities | 11.76 | 11.87 | 12.07 | 12.49 |
| Non-current liabilities total | 722.98 | 715.91 | 13.49 | 15.37 |
| Current loans from credit institutions | 21.82 | 12.19 | 7.95 | 2.97 |
| Advances received | 27.51 | 32.80 | 24.39 | 17.48 |
| Current trade creditors | 47.73 | 42.97 | 58.28 | 36.27 |
| Current owed to group member | 12.66 | 10.65 | 3.83 | 22.29 |
| Short-term deferred tax liabilities | 0.45 | |||
| Other non-interest bearing current liabilities | 42.20 | 26.18 | 22.48 | 25.47 |
| Current liabilities total | 151.93 | 124.79 | 116.92 | 104.92 |
| Balance sheet total (liabilities) | 626.34 | 506.46 | 355.17 | 183.75 |
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