Sentio Simulations Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38640313
Ryesgade 106 A, 2100 København Ø
info@sentio.net
tel: 33323600
www.sentio.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.81 | -4.15 | -11.63 | -9.93 | -19.25 |
| EBIT | 42.81 | -4.15 | -11.63 | -9.93 | -19.25 |
| Other financial expenses | -0.04 | -0.76 | -0.39 | -2.50 | |
| Reduction non-current investment assets | - 317.56 | - 196.81 | |||
| Net income from associates (fin.) | -1 500.00 | 317.56 | 196.81 | ||
| Pre-tax profit | 42.77 | -1 504.90 | -12.02 | -9.93 | -21.75 |
| Income taxes | -9.41 | 3.76 | 6.97 | ||
| Net earnings | 33.36 | -1 504.90 | -8.26 | -9.93 | -14.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 079.40 | 235.43 | 438.00 | 430.00 | 424.00 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.66 | 1.81 | 4.79 | ||
| Short term receivables total | 1 079.40 | 235.43 | 440.66 | 431.81 | 428.78 |
| Cash and bank deposits | 3.69 | 199.79 | 0.20 | 0.27 | 0.27 |
| Cash and cash equivalents | 3.69 | 199.79 | 0.20 | 0.27 | 0.27 |
| Balance sheet total (assets) | 1 083.09 | 435.22 | 440.86 | 432.08 | 429.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 217.01 | 217.01 | 232.01 | 232.01 | 281.25 |
| Share premium account | 778.20 | ||||
| Retained earnings | 500.83 | 888.72 | - 616.18 | - 624.43 | - 634.37 |
| Profit of the financial year | 33.36 | -1 504.90 | -8.26 | -9.93 | -14.78 |
| Shareholders equity total | 751.21 | - 399.16 | - 392.42 | - 402.35 | 410.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 305.49 | 324.88 | 323.78 | 324.93 | |
| Short-term deferred tax liabilities | 9.39 | ||||
| Other non-interest bearing current liabilities | 17.00 | 509.50 | 509.50 | 509.50 | 18.75 |
| Current liabilities total | 331.88 | 834.38 | 833.29 | 834.43 | 18.75 |
| Balance sheet total (liabilities) | 1 083.09 | 435.22 | 440.86 | 432.08 | 429.05 |
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