SENSORIST ApS
CVR number: 34627290
Njalsgade 76, 2300 København S
kam@sensorist.com
tel: 50595041
http://sensorist.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 912.00 | 2 847.00 | 4 143.00 | 4 703.00 | 6 787.52 |
| Manufacturing for enterprise's own use | - 808.00 | -52.00 | |||
| Purchases during the financial year | - 611.00 | - 675.00 | -1 052.00 | -1 065.00 | - 612.96 |
| External services | - 724.00 | - 865.00 | - 886.00 | -1 064.00 | -1 274.98 |
| Gross profit | 2 385.00 | 1 359.00 | 2 205.00 | 2 574.00 | 4 899.58 |
| Employee benefit expenses | -2 323.00 | -2 440.00 | -2 200.00 | -2 025.00 | -2 239.67 |
| Total depreciation | - 808.00 | -52.00 | - 133.56 | ||
| EBIT | - 746.00 | -1 133.00 | 5.00 | 549.00 | 2 526.35 |
| Other financial income | 7.00 | 11.00 | 2.00 | 30.00 | 76.95 |
| Other financial expenses | - 257.00 | - 128.00 | - 339.00 | - 218.00 | - 360.69 |
| Pre-tax profit | - 996.00 | -1 250.00 | - 332.00 | 361.00 | 2 242.62 |
| Income taxes | 255.00 | 169.00 | 414.00 | - 279.97 | |
| Net earnings | - 741.00 | -1 081.00 | 82.00 | 361.00 | 1 962.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.40 | ||||
| Tangible assets total | 328.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 491.00 | 427.00 | 264.00 | 1 024.53 | |
| Advance payments | 177.00 | 590.00 | 312.35 | ||
| Inventories total | 491.00 | 604.00 | 854.00 | 1 336.88 | |
| Current trade debtors | 430.00 | 252.00 | 510.00 | 684.00 | 963.70 |
| Current amounts owed by group member comp. | 203.00 | 241.00 | 490.00 | 974.00 | 1 048.27 |
| Prepayments and accrued income | 14.00 | 740.00 | |||
| Current other receivables | 43.00 | 34.00 | 75.00 | 81.00 | 74.83 |
| Current deferred tax assets | 335.00 | 249.00 | 414.00 | ||
| Short term receivables total | 1 025.00 | 1 516.00 | 1 489.00 | 1 739.00 | 2 086.80 |
| Cash and bank deposits | 447.00 | 1 296.00 | 985.00 | 555.00 | 490.26 |
| Cash and cash equivalents | 447.00 | 1 296.00 | 985.00 | 555.00 | 490.26 |
| Balance sheet total (assets) | 1 963.00 | 2 812.00 | 3 078.00 | 3 148.00 | 4 242.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 278.00 | 278.00 | 278.00 | 278.00 | 277.97 |
| Retained earnings | -1 523.00 | -2 264.00 | -3 345.00 | -3 263.00 | -2 900.55 |
| Profit of the financial year | - 741.00 | -1 081.00 | 82.00 | 361.00 | 1 962.64 |
| Shareholders equity total | -1 986.00 | -3 067.00 | -2 985.00 | -2 624.00 | - 659.94 |
| Non-current loans from credit institutions | 373.00 | ||||
| Non-current other liabilities | 91.00 | ||||
| Non-current liabilities total | 464.00 | ||||
| Current loans from credit institutions | 472.00 | 373.00 | 6.46 | ||
| Advances received | 2 579.00 | 3 151.00 | |||
| Current trade creditors | 36.00 | 5.00 | |||
| Current owed to group member | 1 705.00 | 1 933.00 | 2 178.00 | 2 454.00 | 1 735.76 |
| Short-term deferred tax liabilities | 279.97 | ||||
| Other non-interest bearing current liabilities | 644.00 | 994.00 | 729.00 | 606.00 | 617.85 |
| Accruals and deferred income | 628.00 | 2 712.00 | 2 262.23 | ||
| Current liabilities total | 3 485.00 | 5 879.00 | 6 063.00 | 5 772.00 | 4 902.28 |
| Balance sheet total (liabilities) | 1 963.00 | 2 812.00 | 3 078.00 | 3 148.00 | 4 242.34 |
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