Senses NG ApS — Credit Rating and Financial Key Figures
CVR number: 41310782
Sommerstedgade 5 B, 1718 København V
susanjsh@me.com
tel: 40582213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.94 | -26.56 | -6.88 | -0.31 | -5.50 |
EBIT | -8.94 | -26.56 | -6.88 | -0.31 | -5.50 |
Other financial income | 0.07 | 0.08 | |||
Other financial expenses | -0.03 | -0.16 | -0.03 | -0.03 | |
Pre-tax profit | -8.94 | -26.59 | -7.04 | -0.27 | -5.45 |
Income taxes | 2.19 | 6.51 | 1.72 | 0.07 | 1.34 |
Net earnings | -6.75 | -20.08 | -5.31 | -0.20 | -4.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 1.34 |
Short term receivables total | 42.59 | 6.51 | 1.72 | 0.07 | 1.34 |
Cash and bank deposits | 0.04 | 20.72 | 20.56 | 20.60 | 20.65 |
Cash and cash equivalents | 0.04 | 20.72 | 20.56 | 20.60 | 20.65 |
Balance sheet total (assets) | 42.63 | 27.23 | 22.28 | 20.67 | 21.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.75 | -26.83 | -32.14 | -32.34 | |
Profit of the financial year | -6.75 | -20.08 | -5.31 | -0.20 | -4.11 |
Shareholders equity total | 33.25 | 13.17 | 7.86 | 7.66 | 3.54 |
Non-current liabilities total | |||||
Current owed to group member | 4.68 | 5.04 | 6.76 | 12.19 | |
Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 6.25 | 6.25 |
Current liabilities total | 9.38 | 14.06 | 14.42 | 13.01 | 18.44 |
Balance sheet total (liabilities) | 42.63 | 27.23 | 22.28 | 20.67 | 21.99 |
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