SENIOR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32329055
Liseborg Toft 66, 8800 Viborg
info@senior.dk
tel: 40325405
http://www.senior.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.58 | 82.29 | 28.69 | 44.06 | 40.18 |
| EBIT | 68.58 | 82.29 | 28.69 | 44.06 | 40.18 |
| Other financial expenses | -3.61 | -7.04 | -5.67 | ||
| Pre-tax profit | 64.96 | 75.25 | 23.02 | 44.06 | 40.18 |
| Income taxes | -14.28 | -16.57 | -5.06 | -9.68 | -8.82 |
| Net earnings | 50.69 | 58.68 | 17.96 | 34.38 | 31.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.18 | 365.19 | 373.91 | 359.17 | 285.99 |
| Current other receivables | 14.95 | 110.14 | 51.96 | ||
| Short term receivables total | 465.13 | 475.33 | 373.91 | 411.13 | 285.99 |
| Cash and bank deposits | 45.28 | 967.76 | 909.92 | 1 342.85 | 683.20 |
| Cash and cash equivalents | 45.28 | 967.76 | 909.92 | 1 342.85 | 683.20 |
| Balance sheet total (assets) | 510.40 | 1 443.09 | 1 283.84 | 1 753.98 | 969.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -42.11 | 8.57 | 67.26 | 85.22 | 119.60 |
| Profit of the financial year | 50.69 | 58.68 | 17.96 | 34.38 | 31.36 |
| Shareholders equity total | 238.57 | 147.26 | 165.22 | 199.60 | 230.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.13 | 573.56 | 182.46 | 967.38 | 33.11 |
| Current owed to group member | 191.43 | 705.70 | 722.27 | 577.33 | 587.01 |
| Short-term deferred tax liabilities | 14.28 | 16.57 | 5.06 | 9.68 | 8.82 |
| Other non-interest bearing current liabilities | 208.83 | 109.28 | |||
| Current liabilities total | 271.83 | 1 295.83 | 1 118.62 | 1 554.39 | 738.23 |
| Balance sheet total (liabilities) | 510.40 | 1 443.09 | 1 283.84 | 1 753.98 | 969.18 |
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