Sensu by Audrey ApS — Credit Rating and Financial Key Figures
CVR number: 38324039
Guldbergsgade 10, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.00 | 209.76 | 199.23 | 185.29 | 101.88 |
| Employee benefit expenses | - 427.00 | - 209.00 | - 328.34 | - 228.65 | - 168.45 |
| EBIT | - 134.00 | 0.76 | - 129.11 | -43.35 | -66.58 |
| Other financial expenses | -0.50 | -0.30 | -0.85 | -1.23 | -0.52 |
| Pre-tax profit | - 134.50 | 0.46 | - 129.96 | -44.59 | -67.10 |
| Income taxes | -0.28 | -1.30 | 81.75 | ||
| Net earnings | - 134.78 | -0.84 | - 129.96 | -44.59 | 14.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.06 | 81.81 | |||
| Short term receivables total | 0.06 | 81.81 | |||
| Cash and bank deposits | 37.39 | 173.39 | 46.97 | 83.52 | 25.66 |
| Cash and cash equivalents | 37.39 | 173.39 | 46.97 | 83.52 | 25.66 |
| Balance sheet total (assets) | 37.39 | 173.39 | 46.97 | 83.58 | 107.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.97 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.81 | -97.64 | - 227.61 | - 272.19 | |
| Profit of the financial year | - 134.78 | -0.84 | - 129.96 | -44.59 | 14.65 |
| Shareholders equity total | -56.81 | -57.64 | - 187.61 | - 232.20 | - 217.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.32 | 33.56 | 33.56 | 33.56 | |
| Current owed to participating | 9.87 | 42.79 | 42.79 | 90.49 | 91.40 |
| Short-term deferred tax liabilities | 1.30 | 1.30 | |||
| Other non-interest bearing current liabilities | 84.33 | 154.63 | 156.93 | 191.72 | 200.05 |
| Current liabilities total | 94.20 | 231.03 | 234.58 | 315.77 | 325.01 |
| Balance sheet total (liabilities) | 37.39 | 173.39 | 46.97 | 83.58 | 107.47 |
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