Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sense Interior ApS — Credit Rating and Financial Key Figures

CVR number: 42877603
Udsigten 7, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-82.96-66.41-8.35
Other operating expenses-2.97
Total depreciation-25.74
EBIT- 111.67-66.41-8.35
Other financial income4.425.37
Other financial expenses-9.13-10.63-12.63
Pre-tax profit- 120.80-72.62-15.61
Income taxes47.26-11.430.20
Net earnings-73.54-84.05-15.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment163.04
Tangible assets total163.04
Investments total- 163.04
Long term receivables total
Inventories total
Current trade debtors80.67
Current amounts owed by group member comp.0.6832.6537.62
Current other receivables133.28134.14
Current deferred tax assets47.263.860.20
Short term receivables total128.60169.78171.96
Cash and bank deposits104.7529.752.33
Cash and cash equivalents104.7529.752.33
Balance sheet total (assets)233.35199.54174.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-91.77- 165.31- 249.35
Profit of the financial year-73.54-84.05-15.41
Shareholders equity total- 125.31- 209.35- 224.77
Non-current owed to group member315.91356.43377.31
Non-current liabilities total315.91356.43377.31
Current loans from credit institutions13.66
Other non-interest bearing current liabilities42.7438.7921.74
Current liabilities total42.7452.4521.74
Balance sheet total (liabilities)233.35199.54174.29
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.