SENSUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34209480

Vingetoften 19, 2730 Herlev

ksh@sobyh.dk

tel: 31787770

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10.14	-7.03	16.94	-3.89	-4.51
EBIT	10.14	-7.03	16.94	-3.89	-4.51
Other financial income		1.67	1.68
Other financial expenses	-0.13	-0.17	-0.17	-0.61	-0.81
Pre-tax profit	10.01	-5.53	18.45	-4.50	-5.32
Income taxes	-2.19	0.72	-3.56
Net earnings	7.82	-4.81	14.89	-4.50	-5.32

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	42.24	41.95	44.35
Current other receivables					0.16
Current deferred tax assets		0.72
Short term receivables total	42.24	42.66	44.35		0.16
Cash and bank deposits	57.14	45.14	67.69	102.32	95.66
Cash and cash equivalents	57.14	45.14	67.69	102.32	95.66
Balance sheet total (assets)	99.38	87.80	112.04	102.32	95.82

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-0.83	6.99	2.18	17.07	12.58
Profit of the financial year	7.82	-4.81	14.89	-4.50	-5.32
Shareholders equity total	86.99	82.18	97.07	92.58	87.26
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00	5.00	5.00
Short-term deferred tax liabilities	1.96		3.56
Other non-interest bearing current liabilities	5.43	0.63	6.40	4.74	3.56
Current liabilities total	12.39	5.63	14.96	9.74	8.56
Balance sheet total (liabilities)	99.38	87.80	112.04	102.32	95.82

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