Sense Interior ApS — Credit Rating and Financial Key Figures
CVR number: 42877603
Udsigten 7, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -82.96 | -66.41 |
| Other operating expenses | -2.97 | |
| Total depreciation | -25.74 | |
| EBIT | - 111.67 | -66.41 |
| Other financial income | 4.42 | |
| Other financial expenses | -9.13 | -10.63 |
| Pre-tax profit | - 120.80 | -72.62 |
| Income taxes | 47.26 | -11.43 |
| Net earnings | -73.54 | -84.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 163.04 | |
| Tangible assets total | 163.04 | |
| Investments total | - 163.04 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.67 | |
| Current amounts owed by group member comp. | 0.68 | 32.65 |
| Current other receivables | 133.28 | |
| Current deferred tax assets | 47.26 | 3.86 |
| Short term receivables total | 128.60 | 169.78 |
| Cash and bank deposits | 104.75 | 29.75 |
| Cash and cash equivalents | 104.75 | 29.75 |
| Balance sheet total (assets) | 233.35 | 199.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -91.77 | - 165.31 |
| Profit of the financial year | -73.54 | -84.05 |
| Shareholders equity total | - 125.31 | - 209.35 |
| Non-current owed to group member | 315.91 | 356.43 |
| Non-current liabilities total | 315.91 | 356.43 |
| Current loans from credit institutions | 13.66 | |
| Other non-interest bearing current liabilities | 42.74 | 38.79 |
| Current liabilities total | 42.74 | 52.45 |
| Balance sheet total (liabilities) | 233.35 | 199.54 |
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