SENSA A/S — Credit Rating and Financial Key Figures
CVR number: 30910893
Gammel Kongevej 115, 1850 Frederiksberg C
info@sensa.as
tel: 70202637
www.sensa.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.54 | 1 141.44 | 1 537.73 | 1 730.03 | 2 038.25 |
| Employee benefit expenses | -1 199.23 | - 782.62 | - 995.97 | -1 391.49 | -1 331.36 |
| Total depreciation | -39.60 | -68.27 | |||
| EBIT | -42.69 | 358.82 | 541.76 | 298.94 | 253.39 |
| Other financial income | 43.82 | 0.43 | 3.60 | 1.45 | 11.85 |
| Other financial expenses | -31.24 | 2.33 | -40.75 | -62.31 | - 106.13 |
| Pre-tax profit | -30.12 | 361.58 | 504.61 | 238.09 | 159.12 |
| Income taxes | 260.04 | -36.53 | |||
| Net earnings | -30.12 | 361.58 | 504.61 | 498.13 | 122.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.47 | 165.21 | |||
| Tangible assets total | 233.47 | 165.21 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 17.03 | 18.54 | ||
| Long term receivables total | |||||
| Finished products/goods | 47.25 | 47.25 | |||
| Inventories total | 47.25 | 47.25 | |||
| Current trade debtors | 491.14 | 612.27 | 169.71 | 790.54 | 179.44 |
| Current amounts owed by group member comp. | 416.50 | 455.39 | 161.72 | 970.01 | 1 875.77 |
| Prepayments and accrued income | 36.17 | 11.11 | |||
| Current other receivables | 1 711.00 | 1 863.71 | 3 248.95 | 2 874.26 | 2 811.49 |
| Current deferred tax assets | 260.04 | 223.51 | |||
| Short term receivables total | 2 618.64 | 2 931.37 | 3 580.39 | 4 931.01 | 5 101.32 |
| Cash and bank deposits | 45.04 | 171.76 | 2.63 | 3.29 | 17.47 |
| Cash and cash equivalents | 45.04 | 171.76 | 2.63 | 3.29 | 17.47 |
| Balance sheet total (assets) | 2 663.68 | 3 103.13 | 3 583.01 | 5 232.06 | 5 349.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 927.36 | 883.76 | 1 245.34 | 1 749.95 | 2 248.08 |
| Profit of the financial year | -30.12 | 361.58 | 504.61 | 498.13 | 122.60 |
| Shareholders equity total | 1 397.25 | 1 745.34 | 2 249.95 | 2 748.08 | 2 870.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.30 | 948.86 | 1 522.74 | ||
| Advances received | 126.18 | ||||
| Current trade creditors | 598.46 | 581.55 | 244.11 | 604.88 | 427.56 |
| Current owed to participating | 29.72 | 149.68 | |||
| Other non-interest bearing current liabilities | 638.26 | 626.56 | 733.65 | 804.07 | 528.81 |
| Current liabilities total | 1 266.43 | 1 357.79 | 1 333.06 | 2 483.99 | 2 479.11 |
| Balance sheet total (liabilities) | 2 663.68 | 3 103.13 | 3 583.01 | 5 232.06 | 5 349.78 |
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