6TH SENSE SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 32770258
Ringgade 46, 6400 Sønderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit712.02588.901 095.33724.22760.70
Employee benefit expenses- 642.59- 647.29- 644.33- 691.21- 677.06
EBIT69.43-58.40451.0033.0183.63
Other financial income4.262.621.190.680.50
Other financial expenses-1.24-1.36-1.58
Pre-tax profit72.45-57.15450.6133.7084.14
Income taxes-15.94-86.67-7.61-18.69
Net earnings56.51-57.15363.9426.0865.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors91.2578.75266.63160.00269.06
Current amounts owed by group member comp.286.4616.7330.6720.72
Prepayments and accrued income1.591.641.861.921.94
Current other receivables6.814.505.135.135.13
Short term receivables total386.12101.62304.29167.06296.87
Cash and bank deposits144.96166.71459.44351.08200.95
Cash and cash equivalents144.96166.71459.44351.08200.95
Balance sheet total (assets)531.08268.33763.73518.14497.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00250.0050.0060.00
Retained earnings18.7975.30- 231.8482.1048.18
Profit of the financial year56.51-57.15363.9426.0865.45
Shareholders equity total250.31143.16507.10283.19298.63
Non-current liabilities total
Current trade creditors17.5029.7018.0019.0219.20
Current owed to group member63.01
Short-term deferred tax liabilities15.9486.677.6118.69
Other non-interest bearing current liabilities247.3495.48151.96145.30161.30
Current liabilities total280.78125.18256.63234.95199.19
Balance sheet total (liabilities)531.08268.33763.73518.14497.82
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