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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.66 | -18.35 | -18.39 | ||
EBIT | 1 102.18 | -23.91 | -32.66 | -18.35 | -18.39 |
Other financial income | 4.18 | ||||
Other financial expenses | -11.33 | -11.33 | -5.82 | -2.15 | -7.62 |
Pre-tax profit | 1 090.85 | -35.24 | -38.48 | -16.32 | -26.00 |
Income taxes | - 250.29 | 0.00 | 8.47 | 11.18 | 4.04 |
Net earnings | 840.56 | -35.24 | -30.02 | -5.14 | -21.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 34.00 | 98.41 | 8.47 | 139.82 | 23.69 |
Short term receivables total | 34.00 | 98.41 | 8.47 | 139.82 | 23.69 |
Cash and bank deposits | 1 981.74 | 417.50 | 140.56 | 113.98 | 125.12 |
Cash and cash equivalents | 1 981.74 | 417.50 | 140.56 | 113.98 | 125.12 |
Balance sheet total (assets) | 2 015.74 | 515.90 | 149.03 | 253.79 | 148.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 211.81 | ||||
Retained earnings | - 871.80 | 180.56 | 66.31 | 36.29 | 31.15 |
Profit of the financial year | 840.56 | -35.24 | -30.02 | -5.14 | -21.96 |
Shareholders equity total | 279.81 | 244.57 | 135.54 | 130.40 | 108.44 |
Non-current owed to group member | 35.00 | ||||
Non-current liabilities total | 35.00 | ||||
Current trade creditors | 4.38 | 4.38 | 5.25 | 5.38 | |
Short-term deferred tax liabilities | 1 459.43 | ||||
Other non-interest bearing current liabilities | 272.12 | 266.95 | 13.49 | 118.15 | |
Current liabilities total | 1 735.93 | 271.34 | 13.49 | 123.40 | 5.38 |
Balance sheet total (liabilities) | 2 015.74 | 515.90 | 149.03 | 253.79 | 148.81 |
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