SENSA IT ApS — Credit Rating and Financial Key Figures
CVR number: 30556364
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.00 | 43.87 | -45.12 | -35.02 | 8.39 |
| Employee benefit expenses | - 804.98 | -2.10 | |||
| EBIT | -79.98 | 41.77 | -45.12 | -35.02 | 8.39 |
| Other financial income | 31.89 | 73.01 | 15.71 | 8.17 | |
| Other financial expenses | - 104.34 | -64.94 | -8.10 | -11.93 | -0.27 |
| Pre-tax profit | - 152.42 | 49.84 | -37.50 | -38.79 | 8.12 |
| Net earnings | - 152.42 | 49.84 | -37.50 | -38.79 | 8.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 548.15 | ||||
| Current amounts owed by group member comp. | 85.34 | 220.86 | |||
| Short term receivables total | 548.15 | 85.34 | 220.86 | ||
| Cash and bank deposits | 436.23 | 357.73 | 258.17 | 141.39 | |
| Cash and cash equivalents | 436.23 | 357.73 | 258.17 | 141.39 | |
| Balance sheet total (assets) | 984.39 | 357.73 | 258.17 | 226.73 | 220.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 321.26 | 168.84 | 218.68 | 181.17 | 142.74 |
| Profit of the financial year | - 152.42 | 49.84 | -37.50 | -38.79 | 8.12 |
| Shareholders equity total | 218.84 | 268.68 | 231.17 | 192.38 | 200.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.17 | ||||
| Current owed to group member | 376.16 | ||||
| Other non-interest bearing current liabilities | 215.22 | 89.05 | 27.00 | 34.36 | 20.00 |
| Current liabilities total | 765.55 | 89.05 | 27.00 | 34.36 | 20.00 |
| Balance sheet total (liabilities) | 984.39 | 357.73 | 258.17 | 226.73 | 220.86 |
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