Sensitiv Balance ApS — Credit Rating and Financial Key Figures
CVR number: 36734930
Elmevænget 1, 2880 Bagsværd
martin@sensitiv.dk
tel: 31106360
www.sensitiv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.23 | 1 247.35 | 1 294.65 | 1 063.22 | 1 245.46 |
| Employee benefit expenses | -1 279.68 | -1 156.41 | -1 116.78 | - 649.04 | -1 112.88 |
| Total depreciation | -43.45 | -45.10 | -48.41 | -87.18 | -61.71 |
| EBIT | 329.10 | 45.83 | 129.46 | 327.00 | 70.87 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -14.29 | -29.65 | -25.90 | -38.13 | -47.82 |
| Pre-tax profit | 314.82 | 16.19 | 103.57 | 288.88 | 23.05 |
| Income taxes | -70.26 | -4.16 | -23.02 | -64.72 | 10.64 |
| Net earnings | 244.56 | 12.03 | 80.55 | 224.16 | 33.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 212.07 | 179.86 | 147.65 | 115.43 | 175.31 |
| Intangible assets total | 212.07 | 179.86 | 147.65 | 115.43 | 175.31 |
| Buildings | 45.18 | 45.18 | 36.15 | 27.11 | |
| Machinery and equipment | 133.53 | 127.04 | 207.90 | 179.17 | 183.33 |
| Advance payments and construction in progress | 97.89 | ||||
| Tangible assets total | 133.53 | 270.12 | 253.08 | 215.32 | 210.44 |
| Investments total | 109.08 | 74.00 | 2.00 | 24.00 | |
| Long term receivables total | |||||
| Finished products/goods | 24.57 | 21.93 | 14.60 | 16.37 | 16.37 |
| Inventories total | 24.57 | 21.93 | 14.60 | 16.37 | 16.37 |
| Current trade debtors | 76.18 | 33.25 | 24.00 | 8.60 | 53.91 |
| Prepayments and accrued income | 1.90 | 1.90 | |||
| Current other receivables | 0.12 | 70.46 | 51.05 | 10.30 | |
| Current deferred tax assets | 11.61 | 3.36 | 18.00 | ||
| Short term receivables total | 76.30 | 115.32 | 78.41 | 10.50 | 84.11 |
| Cash and bank deposits | 1 273.04 | 383.26 | 504.23 | 592.41 | 607.83 |
| Cash and cash equivalents | 1 273.04 | 383.26 | 504.23 | 592.41 | 607.83 |
| Balance sheet total (assets) | 1 719.51 | 1 079.56 | 1 071.96 | 952.03 | 1 118.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 165.42 | 140.29 | 115.16 | 90.03 | 136.74 |
| Retained earnings | 131.51 | 286.80 | 206.16 | 189.83 | 219.11 |
| Profit of the financial year | 244.56 | 12.03 | 80.55 | 224.16 | 33.69 |
| Shareholders equity total | 1 241.48 | 603.52 | 569.66 | 676.02 | 574.54 |
| Provisions | 66.95 | 60.71 | 57.10 | 44.15 | 49.32 |
| Non-current owed to group member | 200.00 | 200.00 | 17.19 | 254.43 | |
| Non-current liabilities total | 200.00 | 200.00 | 17.19 | 254.43 | |
| Current loans from credit institutions | 100.00 | 20.00 | 20.00 | ||
| Current trade creditors | 54.12 | 31.72 | 16.49 | 16.49 | 16.49 |
| Current owed to participating | 62.19 | 66.93 | 74.91 | 84.54 | 83.14 |
| Short-term deferred tax liabilities | 16.44 | 55.66 | |||
| Other non-interest bearing current liabilities | 278.32 | 116.68 | 53.80 | 37.97 | 120.14 |
| Current liabilities total | 411.07 | 215.33 | 245.20 | 214.67 | 239.77 |
| Balance sheet total (liabilities) | 1 719.51 | 1 079.56 | 1 071.96 | 952.03 | 1 118.06 |
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