SENIMA ApS — Credit Rating and Financial Key Figures
CVR number: 36439262
Jelling Skovvej 1, 7300 Jelling
troels.seerup@gmail.com
tel: 30475093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.58 | 45.52 | 135.19 | 31.00 | 65.96 |
| Employee benefit expenses | -16.74 | -6.51 | -0.55 | -0.41 | |
| EBIT | 74.84 | 39.01 | 134.65 | 30.59 | 65.96 |
| Other financial income | 3.39 | ||||
| Other financial expenses | -3.76 | -7.41 | -5.94 | -1.23 | -2.22 |
| Pre-tax profit | 71.08 | 31.60 | 128.71 | 30.18 | 67.13 |
| Income taxes | 9.89 | -14.15 | |||
| Net earnings | 71.08 | 31.60 | 128.71 | 40.07 | 52.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 292.63 | 270.56 | 298.97 | 246.66 | 351.67 |
| Inventories total | 292.63 | 270.56 | 298.97 | 246.66 | 351.67 |
| Current trade debtors | 22.82 | 18.00 | 29.87 | 33.94 | 7.44 |
| Current amounts owed by group member comp. | 8.10 | 13.10 | 13.10 | ||
| Current other receivables | 5.00 | 26.67 | 4.95 | ||
| Current deferred tax assets | 35.35 | 31.61 | |||
| Short term receivables total | 35.92 | 57.77 | 42.97 | 69.29 | 44.00 |
| Cash and bank deposits | 27.27 | 54.23 | 24.93 | 89.47 | 2.75 |
| Cash and cash equivalents | 27.27 | 54.23 | 24.93 | 89.47 | 2.75 |
| Balance sheet total (assets) | 355.82 | 382.56 | 366.87 | 405.42 | 398.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 150.23 | 1.31 | 32.91 | 161.61 | 201.69 |
| Profit of the financial year | 71.08 | 31.60 | 128.71 | 40.07 | 52.98 |
| Shareholders equity total | 271.31 | 302.91 | 211.61 | 251.69 | 304.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 30.00 | 10.00 | 10.00 |
| Current owed to participating | 17.77 | 0.77 | 0.77 | 0.74 | 0.74 |
| Current owed to group member | 42.40 | 24.90 | 24.90 | 24.90 | 71.45 |
| Short-term deferred tax liabilities | 25.46 | 10.41 | |||
| Other non-interest bearing current liabilities | 9.34 | 38.98 | 99.59 | 92.64 | 1.14 |
| Current liabilities total | 84.51 | 79.65 | 155.25 | 153.74 | 93.74 |
| Balance sheet total (liabilities) | 355.82 | 382.56 | 366.87 | 405.42 | 398.41 |
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