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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.30 | 42.81 | -4.15 | -11.63 | -9.93 |
| Total depreciation | - 368.96 | ||||
| EBIT | - 266.65 | 42.81 | -4.15 | -11.63 | -9.93 |
| Other financial expenses | -0.01 | -0.04 | -0.76 | -0.39 | |
| Net income from associates (fin.) | -1 500.00 | ||||
| Pre-tax profit | - 266.67 | 42.77 | -1 504.90 | -12.02 | -9.93 |
| Income taxes | 58.69 | -9.41 | 3.76 | ||
| Net earnings | - 207.98 | 33.36 | -1 504.90 | -8.26 | -9.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 358.17 | 1 079.40 | 235.43 | 438.00 | 430.00 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.66 | 1.81 | |||
| Short term receivables total | 1 358.17 | 1 079.40 | 235.43 | 440.66 | 431.81 |
| Cash and bank deposits | 3.28 | 3.69 | 199.79 | 0.20 | 0.27 |
| Cash and cash equivalents | 3.28 | 3.69 | 199.79 | 0.20 | 0.27 |
| Balance sheet total (assets) | 1 361.45 | 1 083.09 | 435.22 | 440.86 | 432.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 173.61 | 217.01 | 217.01 | 232.01 | 232.01 |
| Retained earnings | 708.81 | 500.83 | 888.72 | - 616.18 | - 624.43 |
| Profit of the financial year | - 207.98 | 33.36 | -1 504.90 | -8.26 | -9.93 |
| Shareholders equity total | 674.44 | 751.21 | - 399.16 | - 392.42 | - 402.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 647.52 | 305.49 | 324.88 | 323.78 | 324.93 |
| Short-term deferred tax liabilities | 22.48 | 9.39 | |||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 509.50 | 509.50 | 509.50 |
| Current liabilities total | 687.01 | 331.88 | 834.38 | 833.29 | 834.43 |
| Balance sheet total (liabilities) | 1 361.45 | 1 083.09 | 435.22 | 440.86 | 432.08 |
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