Senga Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42840505
Skt. Pauls Gade 47, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.01 | -7.25 |
| EBIT | -18.01 | -7.25 |
| Other financial income | 90.29 | |
| Other financial expenses | -35.96 | -43.64 |
| Pre-tax profit | -53.97 | 39.40 |
| Net earnings | -53.97 | 39.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 42.62 | 0.14 |
| Cash and cash equivalents | 42.62 | 0.14 |
| Balance sheet total (assets) | 1 542.62 | 1 500.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -53.97 | |
| Profit of the financial year | -53.97 | 39.40 |
| Shareholders equity total | -13.97 | 25.43 |
| Non-current loans from credit institutions | 777.05 | 684.11 |
| Non-current liabilities total | 777.05 | 684.11 |
| Current loans from credit institutions | 110.00 | 114.02 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 664.54 | 671.59 |
| Current liabilities total | 779.54 | 790.61 |
| Balance sheet total (liabilities) | 1 542.62 | 1 500.14 |
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