Sensae ApS — Credit Rating and Financial Key Figures
CVR number: 41234520
Fruebjergvej 3, 2100 København Ø
hello@sensae.co
www.sensae.co
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.57 | 416.03 | 1 122.35 |
Employee benefit expenses | - 193.22 | - 919.32 | -1 702.50 |
Total depreciation | -1.45 | ||
EBIT | - 205.79 | - 503.29 | - 581.61 |
Other financial expenses | -19.57 | -72.26 | - 142.07 |
Pre-tax profit | - 225.36 | - 575.55 | - 723.68 |
Income taxes | 73.75 | 319.00 | 337.48 |
Net earnings | - 151.61 | - 256.55 | - 386.20 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Development expenditure | 762.52 | 3 700.14 | 6 512.07 |
Intangible assets total | 762.52 | 3 700.14 | 6 512.07 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 17.07 | 10.51 | |
Current other receivables | 99.36 | 89.17 | 18.49 |
Current deferred tax assets | 167.75 | 646.00 | 603.48 |
Short term receivables total | 267.11 | 752.24 | 632.49 |
Cash and bank deposits | 37.46 | 95.73 | 1 035.43 |
Cash and cash equivalents | 37.46 | 95.73 | 1 035.43 |
Balance sheet total (assets) | 1 067.09 | 4 548.11 | 8 180.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 430.78 | 430.78 | 535.50 |
Other reserves | 594.76 | 2 886.11 | 5 025.72 |
Retained earnings | - 411.31 | -2 854.27 | 13.98 |
Profit of the financial year | - 151.61 | - 256.55 | - 386.20 |
Shareholders equity total | 462.62 | 206.08 | 5 189.01 |
Provisions | 94.00 | 421.00 | 687.00 |
Non-current other liabilities | 13.25 | 1 511.95 | |
Non-current liabilities total | 13.25 | 1 511.95 | |
Current loans from credit institutions | 149.08 | 2 866.51 | |
Current trade creditors | 192.08 | 628.00 | 340.22 |
Current owed to participating | 96.75 | 56.90 | 322.27 |
Other non-interest bearing current liabilities | 72.56 | 168.19 | 129.54 |
Accruals and deferred income | 188.19 | ||
Current liabilities total | 510.47 | 3 907.78 | 792.04 |
Balance sheet total (liabilities) | 1 067.09 | 4 548.11 | 8 180.00 |
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