CenseaNet ApS — Credit Rating and Financial Key Figures
CVR number: 42202452
Gymnasievej 21, 4600 Køge
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 170.69 | 106.21 |
| Total depreciation | -11.39 | -19.52 |
| EBIT | - 182.08 | 86.69 |
| Other financial expenses | -3.87 | -2.85 |
| Pre-tax profit | - 185.95 | 83.84 |
| Income taxes | 39.98 | -18.61 |
| Net earnings | - 145.97 | 65.23 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 86.21 | 66.69 |
| Intangible assets total | 86.21 | 66.69 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.57 | |
| Current other receivables | 13.16 | 0.00 |
| Current deferred tax assets | 58.95 | |
| Short term receivables total | 72.11 | 10.58 |
| Cash and bank deposits | 4.21 | 125.86 |
| Cash and cash equivalents | 4.21 | 125.86 |
| Balance sheet total (assets) | 162.53 | 203.13 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 145.97 | |
| Profit of the financial year | - 145.97 | 65.23 |
| Shareholders equity total | - 105.97 | -40.74 |
| Provisions | 18.97 | 14.67 |
| Non-current liabilities total | ||
| Current trade creditors | 24.70 | 2.50 |
| Current owed to group member | 224.83 | 67.30 |
| Short-term deferred tax liabilities | 22.90 | |
| Other non-interest bearing current liabilities | 136.49 | |
| Current liabilities total | 249.53 | 229.19 |
| Balance sheet total (liabilities) | 162.53 | 203.13 |
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