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 length121212
Net sales
Gross profit-12.57416.031 122.35
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 taxes73.75319.00337.48
Net earnings- 151.61- 256.55- 386.20

Assets (kDKK)

2020
2021
2022
Development expenditure762.523 700.146 512.07
Intangible assets total762.523 700.146 512.07
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.0710.51
Current other receivables99.3689.1718.49
Current deferred tax assets167.75646.00603.48
Short term receivables total267.11752.24632.49
Cash and bank deposits37.4695.731 035.43
Cash and cash equivalents37.4695.731 035.43
Balance sheet total (assets)1 067.094 548.118 180.00

Equity and liabilities (kDKK)

2020
2021
2022
Share capital430.78430.78535.50
Other reserves594.762 886.115 025.72
Retained earnings- 411.31-2 854.2713.98
Profit of the financial year- 151.61- 256.55- 386.20
Shareholders equity total462.62206.085 189.01
Provisions94.00421.00687.00
Non-current other liabilities13.251 511.95
Non-current liabilities total13.251 511.95
Current loans from credit institutions149.082 866.51
Current trade creditors192.08628.00340.22
Current owed to participating96.7556.90322.27
Other non-interest bearing current liabilities72.56168.19129.54
Accruals and deferred income188.19
Current liabilities total510.473 907.78792.04
Balance sheet total (liabilities)1 067.094 548.118 180.00
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