SentiSpec ApS — Credit Rating and Financial Key Figures
CVR number: 41324007
Nørre Allé 22 A, 8000 Aarhus C
info@sentispec.com
www.sentispec.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 833.15 | 2 922.45 | 825.22 | 4 384.58 |
| Employee benefit expenses | - 309.72 | - 471.16 | -3 848.78 | -7 721.79 | -9 543.45 |
| Total depreciation | -14.93 | -1 842.59 | - 254.29 | - 917.90 | -1 409.96 |
| EBIT | - 228.65 | -1 480.60 | -1 180.62 | -7 814.47 | -6 568.83 |
| Other financial income | 74.88 | 184.43 | |||
| Other financial expenses | -1.78 | -87.58 | - 124.28 | - 179.14 | - 305.77 |
| Pre-tax profit | - 230.43 | -1 568.18 | -1 304.90 | -7 918.73 | -6 690.17 |
| Income taxes | 172.04 | 556.98 | 412.57 | 1 283.59 | 1 130.95 |
| Net earnings | -58.39 | -1 011.19 | - 892.33 | -6 635.15 | -5 559.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 838.83 | 1 474.92 | 5 008.31 | 8 132.16 | 11 862.85 |
| Intangible assets total | 1 838.83 | 1 474.92 | 5 008.31 | 8 132.16 | 11 862.85 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 417.00 | |||
| Inventories total | 100.00 | 417.00 | |||
| Current trade debtors | 47.23 | 311.90 | 1 093.37 | 539.15 | 570.44 |
| Prepayments and accrued income | 12.57 | 15.21 | 15.31 | 168.81 | 35.23 |
| Current other receivables | 126.83 | 294.95 | 382.16 | ||
| Current deferred tax assets | 404.54 | 729.03 | 806.98 | 889.18 | 1 130.95 |
| Short term receivables total | 591.17 | 1 056.13 | 2 210.61 | 1 979.31 | 1 736.61 |
| Cash and bank deposits | 411.85 | 87.85 | 529.74 | 9 501.70 | 808.36 |
| Cash and cash equivalents | 411.85 | 87.85 | 529.74 | 9 501.70 | 808.36 |
| Balance sheet total (assets) | 2 841.84 | 2 618.90 | 7 748.67 | 19 713.17 | 14 824.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.55 | 65.55 | 85.65 | 106.20 | 106.87 |
| Other reserves | 1 434.29 | 1 150.44 | 3 906.48 | 6 343.09 | 9 243.69 |
| Retained earnings | - 359.84 | 15.62 | 828.28 | 15 730.92 | 6 261.20 |
| Profit of the financial year | -58.39 | -1 011.19 | - 892.33 | -6 635.15 | -5 559.22 |
| Shareholders equity total | 1 081.61 | 220.42 | 3 928.09 | 15 545.06 | 10 052.54 |
| Provisions | 232.50 | 394.41 | |||
| Non-current other liabilities | 635.05 | 2 141.91 | 1 931.37 | 1 264.46 | 2 972.85 |
| Non-current liabilities total | 635.05 | 2 141.91 | 1 931.37 | 1 264.46 | 2 972.85 |
| Current trade creditors | 613.27 | 74.57 | 455.03 | 586.47 | 203.90 |
| Current owed to group member | 6.81 | 6.81 | 6.81 | ||
| Other non-interest bearing current liabilities | 279.41 | 182.01 | 589.23 | 1 769.22 | 579.44 |
| Accruals and deferred income | 443.73 | 541.15 | 1 009.29 | ||
| Current liabilities total | 892.68 | 256.58 | 1 494.80 | 2 903.64 | 1 799.44 |
| Balance sheet total (liabilities) | 2 841.84 | 2 618.90 | 7 748.67 | 19 713.17 | 14 824.83 |
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