Sensible Energy Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39315424
Blokken 90, 3460 Birkerød
tso@sensibleenergy.dk
tel: 60127712
sensibleenergy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.00 | 435.00 | 1 718.00 | -16.00 | -0.50 |
| Employee benefit expenses | -31.00 | - 143.00 | -1 050.00 | -26.00 | |
| EBIT | 134.00 | 292.00 | 668.00 | 10.00 | -0.50 |
| Other financial income | 1.00 | 630.00 | 1.08 | ||
| Other financial expenses | -4.00 | ||||
| Pre-tax profit | 135.00 | 292.00 | 664.00 | 640.00 | 0.58 |
| Income taxes | -30.00 | -64.00 | - 151.00 | -2.00 | |
| Net earnings | 105.00 | 228.00 | 513.00 | 638.00 | 0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 304.00 | 328.00 | 328.00 | ||
| Long term receivables total | 304.00 | 328.00 | 328.00 | ||
| Inventories total | |||||
| Current trade debtors | 247.00 | 630.00 | |||
| Current other receivables | 76.00 | 223.00 | |||
| Short term receivables total | 76.00 | 470.00 | 630.00 | ||
| Cash and bank deposits | 247.00 | 358.00 | 400.00 | 326.00 | 532.27 |
| Cash and cash equivalents | 247.00 | 358.00 | 400.00 | 326.00 | 532.27 |
| Balance sheet total (assets) | 247.00 | 434.00 | 1 174.00 | 1 284.00 | 860.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 226.00 | 229.00 | 236.00 | 244.00 |
| Retained earnings | - 104.00 | - 226.00 | - 227.00 | 50.00 | 443.47 |
| Profit of the financial year | 105.00 | 228.00 | 513.00 | 638.00 | 0.58 |
| Shareholders equity total | 146.00 | 268.00 | 555.00 | 964.00 | 728.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 35.00 | 3.25 | ||
| Short-term deferred tax liabilities | 36.00 | 64.00 | 241.00 | 177.00 | 21.63 |
| Other non-interest bearing current liabilities | 65.00 | 102.00 | 358.00 | 108.00 | 107.35 |
| Current liabilities total | 101.00 | 166.00 | 619.00 | 320.00 | 132.23 |
| Balance sheet total (liabilities) | 247.00 | 434.00 | 1 174.00 | 1 284.00 | 860.27 |
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