SENSORTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 17915444
Troense Strandvej 24, Tåsinge 5700 Svendborg
tel: 40144412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.34 | - 262.76 | 16.92 | 9.01 | -15.47 |
| EBIT | 180.34 | - 262.76 | 16.92 | 9.01 | -15.47 |
| Other financial expenses | -2.69 | -3.64 | -2.19 | -2.09 | -1.71 |
| Pre-tax profit | 177.65 | - 266.41 | 14.73 | 6.92 | -17.18 |
| Income taxes | -39.08 | 58.61 | -3.26 | -1.58 | -3.77 |
| Net earnings | 138.57 | - 207.80 | 11.47 | 5.34 | -20.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.11 | 20.76 | 1.97 | ||
| Current deferred tax assets | 105.88 | 164.49 | 161.23 | 159.64 | 155.88 |
| Short term receivables total | 105.88 | 185.60 | 181.98 | 159.64 | 157.85 |
| Cash and bank deposits | 339.69 | 36.36 | 39.22 | 59.07 | 35.67 |
| Cash and cash equivalents | 339.69 | 36.36 | 39.22 | 59.07 | 35.67 |
| Balance sheet total (assets) | 445.57 | 221.96 | 221.21 | 218.72 | 193.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 715.55 | - 576.98 | - 784.78 | - 773.31 | - 767.97 |
| Profit of the financial year | 138.57 | - 207.80 | 11.47 | 5.34 | -20.95 |
| Shareholders equity total | -76.98 | - 284.78 | - 273.31 | - 267.97 | - 288.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 9.60 | 9.60 | 9.60 | |
| Current owed to participating | 3.35 | 3.02 | 3.14 | 3.27 | 3.40 |
| Current owed to group member | 506.46 | 494.12 | 481.77 | 469.43 | 469.43 |
| Other non-interest bearing current liabilities | 12.74 | 4.39 | |||
| Current liabilities total | 522.55 | 506.73 | 494.51 | 486.69 | 482.43 |
| Balance sheet total (liabilities) | 445.57 | 221.96 | 221.21 | 218.72 | 193.51 |
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