Senserna A/S — Credit Rating and Financial Key Figures
CVR number: 37855316
Mosede Strandvej 2 A, 2670 Greve
Lasse@senserna.com
tel: 31540916
www.senserna.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 511.02 | - 135.31 | 438.05 | 498.17 | 649.77 |
| Employee benefit expenses | -1 331.34 | - 966.44 | -1 007.89 | -1 609.43 | -1 333.05 |
| Total depreciation | -22.19 | -22.19 | -17.02 | ||
| EBIT | -3 864.55 | -1 123.94 | - 586.86 | -1 111.26 | - 683.27 |
| Other financial income | 0.17 | 2.42 | 6.02 | ||
| Other financial expenses | -25.62 | -9.96 | -5.36 | -1.25 | -5.98 |
| Pre-tax profit | -3 889.99 | -1 133.90 | - 589.80 | -1 106.49 | - 689.25 |
| Income taxes | - 203.48 | 493.59 | 198.06 | 227.73 | 167.64 |
| Net earnings | -4 093.48 | - 640.31 | - 391.74 | - 878.76 | - 521.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.21 | 17.02 | |||
| Tangible assets total | 39.21 | 17.02 | |||
| Other receivables | 51.48 | 51.48 | |||
| Investments total | 51.48 | 51.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | 112.14 | 3.75 | ||
| Prepayments and accrued income | 28.20 | 23.23 | |||
| Current other receivables | 68.51 | 73.59 | 215.44 | 178.55 | 642.58 |
| Current deferred tax assets | 404.67 | 493.59 | 691.65 | 425.79 | 395.37 |
| Short term receivables total | 511.01 | 702.55 | 907.09 | 604.34 | 1 041.70 |
| Cash and bank deposits | 1 491.19 | 486.01 | 1 214.25 | 2 146.35 | 2 102.84 |
| Cash and cash equivalents | 1 491.19 | 486.01 | 1 214.25 | 2 146.35 | 2 102.84 |
| Balance sheet total (assets) | 2 041.41 | 1 205.58 | 2 121.34 | 2 802.17 | 3 196.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 627.78 | 627.78 | 653.40 | 680.74 | 696.11 |
| Share premium account | 5 872.22 | 5 872.22 | 7 346.60 | ||
| Retained earnings | - 875.24 | -4 968.71 | -5 609.03 | 2 918.50 | 2 924.36 |
| Profit of the financial year | -4 093.48 | - 640.31 | - 391.74 | - 878.76 | - 521.62 |
| Shareholders equity total | 1 531.29 | 890.97 | 1 999.23 | 2 720.47 | 3 098.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 259.43 | 110.82 | 43.08 | 27.51 | 44.48 |
| Other non-interest bearing current liabilities | 250.69 | 203.79 | 79.02 | 54.18 | 52.68 |
| Current liabilities total | 510.12 | 314.60 | 122.11 | 81.70 | 97.16 |
| Balance sheet total (liabilities) | 2 041.41 | 1 205.58 | 2 121.34 | 2 802.17 | 3 196.01 |
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