Sensade ApS — Credit Rating and Financial Key Figures
CVR number: 38847937
Niels Jernes Vej 10, 9220 Aalborg Øst
contact@sensade.com
tel: 22256224
Sensade.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.32 | - 417.87 | - 244.19 | 1 557.92 | 2 838.44 |
| Employee benefit expenses | - 208.28 | - 389.99 | - 488.32 | -1 868.75 | -1 960.16 |
| Total depreciation | - 132.78 | - 366.01 | - 473.02 | - 916.85 | |
| EBIT | - 408.60 | - 940.64 | -1 098.52 | - 783.85 | -38.56 |
| Other financial expenses | -0.41 | -42.01 | - 124.66 | - 197.50 | - 267.25 |
| Pre-tax profit | - 409.01 | - 982.65 | -1 223.18 | - 981.36 | - 305.81 |
| Income taxes | 220.34 | 179.50 | 361.73 | 329.54 | 91.20 |
| Net earnings | - 188.68 | - 803.15 | - 861.45 | - 651.82 | - 214.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 001.52 | 2 251.00 | 3 329.55 | 4 580.14 | 5 059.37 |
| Intangible assets total | 1 001.52 | 2 251.00 | 3 329.55 | 4 580.14 | 5 059.37 |
| Machinery and equipment | 180.52 | ||||
| Tangible assets total | 180.52 | ||||
| Other receivables | 7.58 | ||||
| Investments total | 7.58 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.88 | 59.73 | 114.00 | 144.00 | 117.44 |
| Inventories total | 10.88 | 59.73 | 114.00 | 144.00 | 117.44 |
| Current trade debtors | 21.43 | 18.75 | 38.37 | 60.23 | 103.45 |
| Current amounts owed by group member comp. | 20.75 | 241.09 | 330.83 | 27.63 | 29.46 |
| Prepayments and accrued income | 42.18 | 9.51 | 16.51 | ||
| Current other receivables | 55.79 | 105.50 | 72.77 | ||
| Current deferred tax assets | 220.34 | 304.10 | 317.81 | 379.19 | 339.66 |
| Short term receivables total | 318.31 | 669.43 | 801.95 | 476.56 | 489.08 |
| Cash and bank deposits | 627.76 | 44.48 | |||
| Cash and cash equivalents | 627.76 | 44.48 | |||
| Balance sheet total (assets) | 1 958.48 | 2 980.15 | 4 245.51 | 5 245.18 | 5 853.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Other reserves | 781.19 | 1 859.35 | 2 986.11 | 3 572.51 | 3 947.08 |
| Retained earnings | 1 164.89 | - 101.94 | -2 031.86 | -3 479.71 | -4 506.10 |
| Profit of the financial year | - 188.68 | - 803.15 | - 861.45 | - 651.82 | - 214.60 |
| Shareholders equity total | 1 840.74 | 1 037.58 | 176.13 | - 475.69 | - 690.29 |
| Provisions | 124.60 | 80.67 | 130.33 | 378.78 | |
| Non-current owed to group member | 332.80 | 1 909.65 | 2 561.14 | 2 953.45 | |
| Non-current deferred tax liabilities | 1 023.95 | 1 659.25 | 1 659.25 | 1 344.00 | |
| Non-current liabilities total | 1 356.75 | 3 568.90 | 4 220.39 | 4 297.45 | |
| Current loans from credit institutions | 107.83 | 84.98 | 1 183.70 | 1 512.85 | |
| Current trade creditors | 61.03 | 90.60 | 196.01 | 62.72 | 78.68 |
| Current owed to participating | 5.75 | 5.65 | 6.48 | 5.66 | |
| Other non-interest bearing current liabilities | 50.96 | 257.15 | 132.33 | 118.07 | 276.51 |
| Current liabilities total | 117.74 | 461.22 | 419.80 | 1 370.15 | 1 868.04 |
| Balance sheet total (liabilities) | 1 958.48 | 2 980.15 | 4 245.51 | 5 245.18 | 5 853.99 |
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