Senses NG ApS — Credit Rating and Financial Key Figures
CVR number: 41310782
Sommerstedgade 5 A, 1718 København V
susanjsh@me.com
tel: 40582213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.94 | -26.56 | -6.88 | -0.31 |
| EBIT | -8.94 | -26.56 | -6.88 | -0.31 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.03 | -0.16 | -0.03 | |
| Pre-tax profit | -8.94 | -26.59 | -7.04 | -0.27 |
| Income taxes | 2.19 | 6.51 | 1.72 | 0.07 |
| Net earnings | -6.75 | -20.08 | -5.31 | -0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.40 | |||
| Current amounts owed by group member comp. | 40.00 | |||
| Current deferred tax assets | 2.19 | 6.51 | 1.72 | 0.07 |
| Short term receivables total | 42.59 | 6.51 | 1.72 | 0.07 |
| Cash and bank deposits | 0.04 | 20.72 | 20.56 | 20.60 |
| Cash and cash equivalents | 0.04 | 20.72 | 20.56 | 20.60 |
| Balance sheet total (assets) | 42.63 | 27.23 | 22.28 | 20.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.75 | -26.83 | -32.14 | |
| Profit of the financial year | -6.75 | -20.08 | -5.31 | -0.20 |
| Shareholders equity total | 33.25 | 13.17 | 7.86 | 7.66 |
| Non-current liabilities total | ||||
| Current owed to group member | 4.68 | 5.04 | 6.76 | |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 6.25 |
| Current liabilities total | 9.38 | 14.06 | 14.42 | 13.01 |
| Balance sheet total (liabilities) | 42.63 | 27.23 | 22.28 | 20.67 |
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