Sentia Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10008123
Industriparken 32 A, 2750 Ballerup
info@sentia.dk
tel: 33366300
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.90 | 390.49 | 416.05 | 358.66 | 289.94 |
| Purchases during the financial year | - 161.79 | - 144.96 | |||
| External services | -20.16 | -22.44 | |||
| Gross profit | 120.20 | 250.07 | 167.66 | 176.72 | 122.54 |
| Employee benefit expenses | - 157.21 | - 151.36 | |||
| Total depreciation | -73.75 | -43.87 | |||
| EBIT | -55.27 | 50.75 | -17.05 | -54.24 | -72.69 |
| Other financial income | 1.17 | 0.31 | |||
| Other financial expenses | -5.04 | -3.63 | |||
| Pre-tax profit | -49.44 | 41.92 | -15.98 | -58.11 | -76.02 |
| Income taxes | -4.82 | 19.50 | |||
| Net earnings | -49.44 | 41.92 | -15.98 | -62.93 | -56.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.33 | 0.34 | |||
| Machinery and equipment | 43.30 | 15.98 | |||
| Other tangible assets | 62.57 | 54.14 | |||
| Tangible assets total | 106.19 | 70.47 | |||
| Investments total | 251.17 | 296.35 | 221.26 | 2.28 | 1.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.56 | 32.53 | |||
| Current amounts owed by group member comp. | 37.52 | 38.53 | |||
| Prepayments and accrued income | 12.31 | 11.58 | |||
| Current other receivables | 0.78 | 0.16 | |||
| Current deferred tax assets | 18.93 | ||||
| Short term receivables total | 92.18 | 101.72 | |||
| Cash and bank deposits | 10.07 | 9.12 | |||
| Cash and cash equivalents | 10.07 | 9.12 | |||
| Balance sheet total (assets) | 251.17 | 296.35 | 221.26 | 210.73 | 183.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.47 | 106.73 | 90.75 | 1.31 | 1.31 |
| Retained earnings | 49.44 | -41.92 | 15.98 | 89.44 | 61.43 |
| Profit of the financial year | -49.44 | 41.92 | -15.98 | -62.93 | -56.52 |
| Shareholders equity total | 51.47 | 106.73 | 90.75 | 27.82 | 6.23 |
| Non-current leasing loans | 43.97 | 36.38 | |||
| Non-current deferred tax liabilities | 12.49 | 12.76 | |||
| Non-current liabilities total | 56.47 | 49.14 | |||
| Current loans from credit institutions | 0.20 | 0.25 | |||
| Advances received | 17.48 | 11.68 | |||
| Current trade creditors | 36.02 | 24.09 | |||
| Current owed to group member | 22.29 | 42.83 | |||
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 49.70 | 48.92 | |||
| Current liabilities total | 126.44 | 127.77 | |||
| Balance sheet total (liabilities) | 51.47 | 106.73 | 90.75 | 210.73 | 183.13 |
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