SENSORLINE ApS — Credit Rating and Financial Key Figures
CVR number: 82012117
Sophienbergvej 8, 2960 Rungsted Kyst
tel: 45764848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.20 | 0.04 | 218.29 | 1 355.01 | 244.24 |
| Employee benefit expenses | - 741.88 | - 751.33 | - 454.99 | - 903.47 | - 613.91 |
| Total depreciation | -33.73 | ||||
| EBIT | - 249.41 | - 751.29 | - 236.70 | 451.55 | - 369.66 |
| Other financial income | 0.11 | -1.22 | 0.08 | 3.11 | 2.94 |
| Other financial expenses | -9.36 | -2.60 | -3.45 | 16.60 | |
| Pre-tax profit | - 258.66 | - 755.12 | - 240.08 | 454.65 | - 350.12 |
| Income taxes | 56.56 | 166.13 | 51.59 | - 100.02 | |
| Net earnings | - 202.10 | - 588.99 | - 188.49 | 354.63 | - 350.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 |
| Tangible assets total | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 792.27 | 704.78 | 614.03 | 427.44 | 328.09 |
| Inventories total | 792.27 | 704.78 | 614.03 | 427.44 | 328.09 |
| Current trade debtors | 115.92 | 134.71 | 306.95 | 678.86 | 708.40 |
| Current amounts owed by group member comp. | 1 305.01 | 1 124.97 | 866.04 | 866.04 | 883.36 |
| Current other receivables | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Current deferred tax assets | 934.31 | 911.85 | 922.38 | 822.35 | 822.35 |
| Short term receivables total | 2 370.60 | 2 186.89 | 2 110.72 | 2 382.61 | 2 429.47 |
| Cash and bank deposits | 816.86 | 504.19 | 459.41 | 1 206.38 | 604.33 |
| Cash and cash equivalents | 816.86 | 504.19 | 459.41 | 1 206.38 | 604.33 |
| Balance sheet total (assets) | 4 080.92 | 3 497.04 | 3 285.34 | 4 117.61 | 3 463.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 724.11 | 3 522.01 | 2 933.02 | 2 744.53 | 3 099.16 |
| Profit of the financial year | - 202.10 | - 588.99 | - 188.49 | 354.63 | - 350.12 |
| Shareholders equity total | 3 647.01 | 3 058.02 | 2 869.53 | 3 224.16 | 2 874.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.58 | 12.32 | 15.34 | 232.86 | 101.49 |
| Other non-interest bearing current liabilities | 381.33 | 426.69 | 400.46 | 660.58 | 487.55 |
| Current liabilities total | 433.91 | 439.02 | 415.81 | 893.45 | 589.04 |
| Balance sheet total (liabilities) | 4 080.92 | 3 497.04 | 3 285.34 | 4 117.61 | 3 463.08 |
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