Senologia ApS — Credit Rating and Financial Key Figures
CVR number: 41258640
Hedegaardsvej 88, 2300 København S
rwrtalv@gmail.com
tel: 93393957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.03 | 7 593.13 | 13 232.59 | 12 589.27 | 8 884.66 |
| Employee benefit expenses | - 240.57 | -4 167.71 | -11 170.09 | -9 552.18 | -7 003.91 |
| Total depreciation | -13.74 | - 152.52 | - 175.76 | - 175.76 | |
| EBIT | 1 646.46 | 3 411.68 | 1 909.98 | 2 861.32 | 1 704.99 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -3.65 | -26.68 | -34.12 | -9.58 | -39.59 |
| Pre-tax profit | 1 642.81 | 3 385.00 | 1 875.85 | 2 851.80 | 1 665.65 |
| Income taxes | - 362.36 | - 706.22 | - 451.25 | - 629.49 | - 379.62 |
| Net earnings | 1 280.45 | 2 678.78 | 1 424.60 | 2 222.31 | 1 286.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 810.87 | 965.08 | 952.01 | 776.25 | |
| Tangible assets total | 810.87 | 965.08 | 952.01 | 776.25 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 598.53 | 598.53 | 598.53 | |
| Non-curr. owed by group member comp. | 950.00 | 950.00 | 1 603.73 | 1 603.73 | |
| Long term receivables total | 950.00 | 950.00 | 1 603.73 | 1 603.73 | |
| Inventories total | |||||
| Current trade debtors | 557.50 | 3 204.39 | 2 963.74 | 1 359.33 | 1 202.80 |
| Current other receivables | 24.90 | ||||
| Short term receivables total | 557.50 | 3 204.39 | 2 963.74 | 1 359.33 | 1 227.70 |
| Cash and bank deposits | 1 562.16 | 624.61 | 602.05 | 4 289.61 | 2 691.72 |
| Cash and cash equivalents | 1 562.16 | 624.61 | 602.05 | 4 289.61 | 2 691.72 |
| Balance sheet total (assets) | 2 119.66 | 5 639.86 | 6 079.40 | 8 803.20 | 6 897.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 4 000.00 | 1 000.00 | ||
| Retained earnings | - 750.00 | 530.45 | 3 209.23 | 633.83 | 1 856.14 |
| Profit of the financial year | 1 280.45 | 2 678.78 | 1 424.60 | 2 222.31 | 1 286.03 |
| Shareholders equity total | 1 320.45 | 3 249.23 | 4 673.83 | 6 896.14 | 4 182.17 |
| Provisions | 51.56 | 62.03 | 64.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 240.77 | 260.59 | 204.23 | 307.79 | 141.12 |
| Current owed to group member | 780.41 | 280.41 | 2 000.00 | ||
| Short-term deferred tax liabilities | 362.36 | 706.22 | 109.69 | 405.76 | 186.88 |
| Other non-interest bearing current liabilities | 196.07 | 643.41 | 759.68 | 1 131.48 | 322.99 |
| Current liabilities total | 799.21 | 2 390.63 | 1 354.01 | 1 845.03 | 2 650.99 |
| Balance sheet total (liabilities) | 2 119.66 | 5 639.86 | 6 079.40 | 8 803.20 | 6 897.93 |
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