Senge - Universet Egtved ApS — Credit Rating and Financial Key Figures
CVR number: 40749632
Dulmosevej 9, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.00 | 1 133.00 | 982.00 | 1 033.00 | 980.42 |
| Employee benefit expenses | - 301.00 | - 629.00 | - 619.00 | - 655.00 | - 627.95 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -4.00 | -4.00 | -3.80 | ||
| EBIT | 116.00 | 504.00 | 347.00 | 374.00 | 348.67 |
| Other financial income | 18.00 | 31.00 | 30.00 | 39.00 | 50.63 |
| Other financial expenses | -6.00 | -9.00 | -9.00 | -14.00 | -6.36 |
| Pre-tax profit | 128.00 | 526.00 | 368.00 | 399.00 | 392.94 |
| Income taxes | -32.00 | - 162.00 | -83.00 | -88.00 | -86.68 |
| Net earnings | 96.00 | 364.00 | 285.00 | 311.00 | 306.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 15.00 | 11.00 | 7.60 | |
| Tangible assets total | 19.00 | 15.00 | 11.00 | 7.60 | |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 724.00 | 827.00 | 738.00 | 722.32 |
| Inventories total | 200.00 | 724.00 | 827.00 | 738.00 | 722.32 |
| Current trade debtors | 423.00 | 44.00 | 115.00 | 67.00 | 622.25 |
| Current other receivables | 88.00 | 70.00 | 69.00 | 20.00 | |
| Current deferred tax assets | 30.00 | 58.00 | 7.34 | ||
| Short term receivables total | 511.00 | 114.00 | 214.00 | 145.00 | 629.59 |
| Cash and bank deposits | 265.00 | 150.00 | 144.00 | 676.00 | 894.76 |
| Cash and cash equivalents | 265.00 | 150.00 | 144.00 | 676.00 | 894.76 |
| Balance sheet total (assets) | 1 006.00 | 1 037.00 | 1 230.00 | 1 600.00 | 2 284.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.00 | 460.00 | 746.00 | 1 056.23 | |
| Profit of the financial year | 96.00 | 364.00 | 285.00 | 311.00 | 306.26 |
| Shareholders equity total | 136.00 | 500.00 | 785.00 | 1 097.00 | 1 402.49 |
| Provisions | 4.00 | 3.00 | 2.00 | 1.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 138.00 | 25.00 | 25.00 | 30.00 | 479.24 |
| Current owed to participating | 22.00 | 0.10 | |||
| Short-term deferred tax liabilities | 33.00 | 161.00 | |||
| Other non-interest bearing current liabilities | 677.00 | 347.00 | 417.00 | 471.00 | 400.77 |
| Current liabilities total | 870.00 | 533.00 | 442.00 | 501.00 | 880.11 |
| Balance sheet total (liabilities) | 1 006.00 | 1 037.00 | 1 230.00 | 1 600.00 | 2 284.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.