DanSense ApS — Credit Rating and Financial Key Figures
CVR number: 31066832
Kallerup Bakkevej 5, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.68 | 379.79 | 311.39 | 669.99 | 558.09 |
| Employee benefit expenses | - 234.85 | - 413.56 | - 390.63 | - 478.44 | - 506.08 |
| EBIT | -21.17 | -33.77 | -79.24 | 191.55 | 52.01 |
| Other financial income | 0.26 | 1.68 | 2.14 | 8.56 | 15.19 |
| Other financial expenses | -0.18 | -1.38 | -0.41 | -0.18 | -0.02 |
| Pre-tax profit | -21.09 | -33.47 | -77.51 | 199.93 | 67.18 |
| Income taxes | 4.86 | -11.86 | -10.19 | ||
| Net earnings | -21.09 | -28.61 | -89.37 | 199.93 | 56.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.44 | 51.44 | 44.48 | 57.34 | |
| Prepayments and accrued income | 0.28 | 1.84 | 11.93 | 3.46 | |
| Current other receivables | 5.25 | 39.51 | 153.49 | ||
| Current deferred tax assets | 8.00 | 12.86 | 2.00 | ||
| Short term receivables total | 13.72 | 14.70 | 70.61 | 83.99 | 214.28 |
| Cash and bank deposits | 51.01 | 54.36 | 20.08 | 121.28 | 60.19 |
| Cash and cash equivalents | 51.01 | 54.36 | 20.08 | 121.28 | 60.19 |
| Balance sheet total (assets) | 64.73 | 69.06 | 90.69 | 205.26 | 274.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 164.72 | - 185.80 | - 214.41 | - 303.79 | - 103.86 |
| Profit of the financial year | -21.09 | -28.61 | -89.37 | 199.93 | 56.99 |
| Shareholders equity total | -60.80 | -89.41 | - 178.78 | 21.14 | 78.14 |
| Non-current liabilities total | |||||
| Advances received | 70.00 | ||||
| Current trade creditors | 29.12 | 18.60 | 17.55 | 20.00 | 47.65 |
| Current owed to participating | 8.89 | ||||
| Short-term deferred tax liabilities | 10.19 | ||||
| Other non-interest bearing current liabilities | 96.41 | 130.98 | 181.93 | 164.12 | 138.50 |
| Current liabilities total | 125.54 | 158.47 | 269.48 | 184.12 | 196.34 |
| Balance sheet total (liabilities) | 64.73 | 69.06 | 90.69 | 205.26 | 274.47 |
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