SENTIENT Dining Club ApS — Credit Rating and Financial Key Figures
CVR number: 43343637
Østergade 13, 1100 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.86 | - 481.65 | -3 348.94 |
| EBIT | -73.86 | - 481.65 | -3 348.94 |
| Other financial income | 17.89 | ||
| Other financial expenses | -0.38 | ||
| Pre-tax profit | -74.24 | - 481.65 | -3 331.05 |
| Net earnings | -74.24 | - 481.65 | -3 331.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 565.00 | ||
| Tangible assets total | 565.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.83 | 901.37 | 1 171.03 |
| Short term receivables total | 9.83 | 901.37 | 1 171.03 |
| Cash and bank deposits | 567.20 | 79.90 | |
| Cash and cash equivalents | 567.20 | 79.90 | |
| Balance sheet total (assets) | 9.83 | 1 468.58 | 1 815.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -74.24 | - 555.89 |
| Profit of the financial year | -74.24 | - 481.65 | -3 331.05 |
| Shareholders equity total | -34.24 | - 515.89 | -3 846.94 |
| Non-current liabilities total | |||
| Current trade creditors | 43.75 | ||
| Current owed to participating | 1 984.47 | 2 935.71 | |
| Current owed to group member | 2 411.37 | ||
| Other non-interest bearing current liabilities | 0.32 | 315.79 | |
| Current liabilities total | 44.07 | 1 984.47 | 5 662.87 |
| Balance sheet total (liabilities) | 9.83 | 1 468.58 | 1 815.93 |
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