Sengeverden ApS — Credit Rating and Financial Key Figures

CVR number: 42900133
Vesterbrogade 208, 1800 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 357.24- 183.17998.68
Employee benefit expenses- 320.96
Total depreciation-69.12- 155.88
EBIT- 357.24- 252.29521.84
Other financial expenses-85.30-56.75-86.33
Income from other inv. held as non-curr. assets2.18
Pre-tax profit- 442.54- 309.04437.70
Income taxes65.13
Net earnings- 442.54- 309.04502.83

Assets (kDKK)

2022
2023
2024
Development expenditure414.71853.78
Intangible assets total414.71853.78
Tangible assets total
Investments total
Long term receivables total
Finished products/goods553.01
Inventories total553.01
Current trade debtors106.96870.18
Current amounts owed by group member comp.30.0027.6042.44
Current other receivables80.38127.4987.15
Current deferred tax assets65.13
Short term receivables total110.38262.051 064.89
Cash and bank deposits415.76568.08315.08
Cash and cash equivalents415.76568.08315.08
Balance sheet total (assets)526.141 244.842 786.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves323.47853.78
Retained earnings0.00- 766.01-1 605.36
Profit of the financial year- 442.54- 309.04502.83
Shareholders equity total- 402.54- 711.58- 208.76
Non-current liabilities total
Current trade creditors43.65611.33202.91
Current owed to group member547.061 901.05
Other non-interest bearing current liabilities885.03798.04891.56
Current liabilities total928.681 956.432 995.52
Balance sheet total (liabilities)526.141 244.842 786.77
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