SennovPartners ApS — Credit Rating and Financial Key Figures
CVR number: 41511176
Vibevej 18, 2670 Greve
carsten@sennovpartners.dk
tel: 40408558
www.sennovpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | 63.65 | 310.05 | -67.43 | 1 638.18 |
| Employee benefit expenses | -91.59 | -23.71 | - 503.51 | -0.85 | - 808.52 |
| Total depreciation | - 320.00 | -75.00 | -75.00 | -75.00 | -55.00 |
| EBIT | - 419.19 | -35.06 | - 268.46 | - 143.28 | 774.66 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.52 | -0.37 | -2.92 | -2.02 | |
| Pre-tax profit | - 419.71 | -35.43 | - 271.38 | - 143.28 | 773.10 |
| Income taxes | 91.58 | 116.00 | 3.04 | - 135.67 | |
| Net earnings | - 328.13 | -35.43 | - 155.37 | - 140.24 | 637.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 205.00 | 130.00 | 55.00 | |
| Intangible assets total | 280.00 | 205.00 | 130.00 | 55.00 | |
| Tangible assets total | |||||
| Investments total | 124.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | 782.92 | |||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current other receivables | 63.41 | 7.44 | 124.00 | 155.19 | |
| Current deferred tax assets | 75.58 | 78.62 | 26.40 | ||
| Short term receivables total | 64.50 | 127.44 | 75.58 | 202.62 | 964.51 |
| Cash and bank deposits | 36.09 | 32.16 | 103.29 | 19.22 | 84.34 |
| Cash and cash equivalents | 36.09 | 32.16 | 103.29 | 19.22 | 84.34 |
| Balance sheet total (assets) | 380.58 | 364.61 | 432.87 | 276.85 | 1 048.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 581.62 | 581.62 | 581.62 | 581.62 | 581.62 |
| Retained earnings | - 328.13 | - 363.57 | - 518.94 | - 659.18 | |
| Profit of the financial year | - 328.13 | -35.43 | - 155.37 | - 140.24 | 637.43 |
| Shareholders equity total | 293.48 | 258.05 | 102.68 | -37.57 | 599.87 |
| Provisions | 40.43 | 40.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.74 | 66.13 | 21.72 | 19.00 | 7.46 |
| Current owed to participating | 66.69 | 108.71 | 89.83 | ||
| Short-term deferred tax liabilities | 83.45 | ||||
| Other non-interest bearing current liabilities | 33.93 | 241.78 | 186.70 | 268.24 | |
| Current liabilities total | 46.68 | 66.13 | 330.19 | 314.41 | 448.98 |
| Balance sheet total (liabilities) | 380.58 | 364.61 | 432.87 | 276.85 | 1 048.84 |
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