SENSORIST ApS — Credit Rating and Financial Key Figures
CVR number: 34627290
Njalsgade 76, 2300 København S
kam@sensorist.com
tel: 50595041
http://sensorist.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 847.00 | 4 143.00 | 4 703.00 | 6 788.00 | 7 056.42 |
| Manufacturing for enterprise's own use | -52.00 | ||||
| Purchases during the financial year | - 675.00 | -1 052.00 | -1 065.00 | - 612.00 | -1 064.23 |
| External services | - 865.00 | - 886.00 | -1 064.00 | -1 276.00 | -1 175.55 |
| Gross profit | 1 359.00 | 2 205.00 | 2 574.00 | 4 900.00 | 4 816.64 |
| Employee benefit expenses | -2 440.00 | -2 200.00 | -2 025.00 | -2 239.00 | -2 343.35 |
| Total depreciation | -52.00 | - 134.00 | - 203.41 | ||
| EBIT | -1 133.00 | 5.00 | 549.00 | 2 527.00 | 2 269.88 |
| Other financial income | 11.00 | 2.00 | 30.00 | 77.00 | 1.08 |
| Other financial expenses | - 128.00 | - 339.00 | - 218.00 | - 361.00 | - 126.75 |
| Pre-tax profit | -1 250.00 | - 332.00 | 361.00 | 2 243.00 | 2 144.21 |
| Income taxes | 169.00 | 414.00 | - 280.00 | - 460.77 | |
| Net earnings | -1 081.00 | 82.00 | 361.00 | 1 963.00 | 1 683.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.00 | 366.83 | |||
| Tangible assets total | 328.00 | 366.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 427.00 | 264.00 | 1 025.00 | 614.30 | |
| Advance payments | 177.00 | 590.00 | 312.00 | 348.88 | |
| Inventories total | 604.00 | 854.00 | 1 337.00 | 963.17 | |
| Current trade debtors | 252.00 | 510.00 | 684.00 | 964.00 | 1 114.46 |
| Current amounts owed by group member comp. | 241.00 | 490.00 | 974.00 | 1 048.00 | |
| Prepayments and accrued income | 740.00 | ||||
| Current other receivables | 34.00 | 75.00 | 81.00 | 75.00 | 79.90 |
| Current deferred tax assets | 249.00 | 414.00 | |||
| Short term receivables total | 1 516.00 | 1 489.00 | 1 739.00 | 2 087.00 | 1 194.36 |
| Cash and bank deposits | 1 296.00 | 985.00 | 555.00 | 490.00 | 1 892.13 |
| Cash and cash equivalents | 1 296.00 | 985.00 | 555.00 | 490.00 | 1 892.13 |
| Balance sheet total (assets) | 2 812.00 | 3 078.00 | 3 148.00 | 4 242.00 | 4 416.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 278.00 | 278.00 | 278.00 | 278.00 | 277.97 |
| Retained earnings | -2 264.00 | -3 345.00 | -3 263.00 | -2 900.00 | - 937.91 |
| Profit of the financial year | -1 081.00 | 82.00 | 361.00 | 1 963.00 | 1 683.45 |
| Shareholders equity total | -3 067.00 | -2 985.00 | -2 624.00 | - 659.00 | 1 023.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.00 | 6.00 | 15.00 | ||
| Advances received | 2 579.00 | 3 151.00 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 1 933.00 | 2 178.00 | 2 454.00 | 1 736.00 | 279.97 |
| Short-term deferred tax liabilities | 280.00 | 460.77 | |||
| Other non-interest bearing current liabilities | 994.00 | 729.00 | 606.00 | 617.00 | 633.58 |
| Accruals and deferred income | 2 712.00 | 2 262.00 | 2 003.66 | ||
| Current liabilities total | 5 879.00 | 6 063.00 | 5 772.00 | 4 901.00 | 3 392.98 |
| Balance sheet total (liabilities) | 2 812.00 | 3 078.00 | 3 148.00 | 4 242.00 | 4 416.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.