Sensomind ApS — Credit Rating and Financial Key Figures
CVR number: 37578193
Vinkelvej 5, Åvang 4320 Lejre
mads.fogtmann@sensomind.com
tel: 42441248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.66 | -18.35 | |||
| Employee benefit expenses | - 617.65 | ||||
| EBIT | 5 324.11 | 1 102.18 | -23.91 | -32.66 | -18.35 |
| Other financial income | 4.18 | ||||
| Other financial expenses | -11.93 | -11.33 | -11.33 | -5.82 | -2.15 |
| Reduction non-current investment assets | -25.12 | ||||
| Pre-tax profit | 5 265.43 | 1 090.85 | -35.24 | -38.48 | -16.32 |
| Income taxes | -1 208.25 | - 250.29 | 0.00 | 8.47 | 11.18 |
| Net earnings | 4 057.18 | 840.56 | -35.24 | -30.02 | -5.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 002.91 | ||||
| Current other receivables | 8.08 | ||||
| Current deferred tax assets | 34.00 | 98.41 | 8.47 | 139.82 | |
| Short term receivables total | 2 010.99 | 34.00 | 98.41 | 8.47 | 139.82 |
| Cash and bank deposits | 2 161.29 | 1 981.74 | 417.50 | 140.56 | 113.98 |
| Cash and cash equivalents | 2 161.29 | 1 981.74 | 417.50 | 140.56 | 113.98 |
| Balance sheet total (assets) | 4 172.28 | 2 015.74 | 515.90 | 149.03 | 253.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Share premium account | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Shares repurchased | 1 500.00 | 211.81 | |||
| Retained earnings | -2 729.15 | - 871.80 | 180.56 | 66.31 | 36.29 |
| Profit of the financial year | 4 057.18 | 840.56 | -35.24 | -30.02 | -5.14 |
| Shareholders equity total | 2 927.28 | 279.81 | 244.57 | 135.54 | 130.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.25 | |
| Short-term deferred tax liabilities | 1 174.24 | 1 459.43 | |||
| Other non-interest bearing current liabilities | 66.38 | 272.12 | 266.95 | 13.49 | 118.15 |
| Current liabilities total | 1 245.00 | 1 735.93 | 271.34 | 13.49 | 123.40 |
| Balance sheet total (liabilities) | 4 172.28 | 2 015.74 | 515.90 | 149.03 | 253.79 |
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