A-senz ApS — Credit Rating and Financial Key Figures
CVR number: 39757141
Padborgvej 188, 8600 Silkeborg
thomas@a-senz.dk
www.simplyliving.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | 57.52 | 10.24 | -11.51 | -10.59 |
| EBIT | 38.00 | 57.52 | 10.24 | -11.51 | -10.59 |
| Other financial expenses | -0.06 | -4.08 | -3.73 | -0.35 | -0.06 |
| Pre-tax profit | 37.94 | 53.44 | 6.51 | -11.87 | -10.65 |
| Income taxes | -8.41 | -12.04 | -1.78 | 2.59 | 2.07 |
| Net earnings | 29.52 | 41.40 | 4.73 | -9.28 | -8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.01 | 164.88 | 139.75 | 105.80 | |
| Inventories total | 149.01 | 164.88 | 139.75 | 105.80 | |
| Current trade debtors | 14.01 | 0.36 | 4.06 | ||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 4.59 | 6.65 | |||
| Short term receivables total | 14.69 | 0.36 | 4.06 | 4.59 | 6.65 |
| Cash and bank deposits | 89.20 | 117.68 | 35.79 | 34.23 | 163.73 |
| Cash and cash equivalents | 89.20 | 117.68 | 35.79 | 34.23 | 163.73 |
| Balance sheet total (assets) | 252.90 | 282.93 | 179.60 | 144.62 | 170.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.74 | 0.79 | 42.18 | 46.91 | 37.63 |
| Profit of the financial year | 29.52 | 41.40 | 4.73 | -9.28 | -8.59 |
| Shareholders equity total | 40.79 | 82.18 | 86.91 | 77.63 | 69.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.76 | 9.83 | 19.65 | 0.86 | 17.07 |
| Current owed to participating | 44.39 | 44.18 | 44.20 | 46.34 | 0.11 |
| Other non-interest bearing current liabilities | 139.97 | 146.74 | 28.83 | 19.79 | 84.16 |
| Current liabilities total | 212.12 | 200.75 | 92.68 | 66.98 | 101.33 |
| Balance sheet total (liabilities) | 252.90 | 282.93 | 179.60 | 144.62 | 170.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.