SENSORA ApS — Credit Rating and Financial Key Figures
CVR number: 38661116
Donsevej 17, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.91 | 297.54 | 667.25 | -65.40 | -81.07 |
| Employee benefit expenses | -1 085.21 | - 888.44 | - 104.67 | -3.30 | -2.01 |
| Total depreciation | - 264.09 | -3 555.62 | -20.00 | -20.00 | |
| EBIT | - 489.30 | - 854.99 | -2 993.04 | -82.10 | - 103.08 |
| Other financial income | 2 379.30 | 0.01 | |||
| Other financial expenses | -1.06 | -20.50 | -3.06 | -8.31 | -10.96 |
| Net income from associates (fin.) | 59.55 | 34.64 | 69.25 | 47.62 | |
| Pre-tax profit | - 490.36 | - 815.94 | - 582.15 | -21.17 | -66.41 |
| Income taxes | 114.21 | 270.02 | 405.77 | 22.85 | 19.32 |
| Net earnings | - 376.15 | - 545.92 | - 176.38 | 1.68 | -47.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 640.92 | 3 655.62 | 100.00 | 80.00 | 60.00 |
| Intangible assets total | 2 640.92 | 3 655.62 | 100.00 | 80.00 | 60.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 99.55 | 134.20 | 203.45 | 251.07 | |
| Investments total | 99.55 | 134.20 | 203.45 | 251.07 | |
| Non-current other receivables | 15.21 | 15.97 | |||
| Long term receivables total | 15.21 | 15.97 | |||
| Inventories total | |||||
| Current trade debtors | 10.00 | 11.19 | |||
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 221.07 | 30.31 | 5.36 | 4.99 | 44.34 |
| Current deferred tax assets | 447.61 | 270.52 | 9.77 | 19.85 | 13.43 |
| Short term receivables total | 668.68 | 313.89 | 15.13 | 36.02 | 57.77 |
| Cash and bank deposits | 42.44 | 252.55 | 120.16 | 33.29 | 5.22 |
| Cash and cash equivalents | 42.44 | 252.55 | 120.16 | 33.29 | 5.22 |
| Balance sheet total (assets) | 3 367.25 | 4 337.59 | 369.48 | 352.77 | 374.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 |
| Other reserves | 2 059.92 | 2 910.93 | 137.55 | 225.85 | 257.87 |
| Retained earnings | - 989.22 | -2 216.39 | 11.07 | - 253.61 | - 283.94 |
| Profit of the financial year | - 376.15 | - 545.92 | - 176.38 | 1.68 | -47.09 |
| Shareholders equity total | 760.34 | 214.41 | 38.03 | 39.71 | -7.38 |
| Provisions | 411.50 | 412.00 | 16.00 | 13.00 | 3.00 |
| Non-current loans from credit institutions | 1 110.92 | 2 495.96 | |||
| Non-current other liabilities | 25.63 | 44.71 | 45.78 | 45.78 | 45.78 |
| Non-current liabilities total | 1 136.55 | 2 540.68 | 45.78 | 45.78 | 45.78 |
| Current trade creditors | 353.42 | 64.21 | 14.32 | 1.21 | 23.88 |
| Current owed to group member | 52.71 | 121.16 | 211.48 | 303.71 | |
| Other non-interest bearing current liabilities | 44.75 | 127.08 | 108.87 | 21.32 | 5.07 |
| Accruals and deferred income | 660.69 | 926.49 | 25.32 | 20.26 | |
| Current liabilities total | 1 058.86 | 1 170.50 | 269.67 | 254.28 | 332.66 |
| Balance sheet total (liabilities) | 3 367.25 | 4 337.59 | 369.48 | 352.77 | 374.06 |
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