CENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34885907
Vesterbrogade 20, 1620 København V
loneengelbreth@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.42 | 305.40 | 171.61 | 352.22 | 451.75 |
| Employee benefit expenses | - 279.90 | - 406.34 | - 328.83 | - 277.67 | - 393.31 |
| EBIT | 38.52 | - 100.94 | - 157.22 | 74.55 | 58.43 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -1.41 | -2.76 | -2.31 | -0.01 | |
| Pre-tax profit | 37.11 | - 103.70 | - 159.54 | 74.58 | 58.53 |
| Income taxes | -8.89 | 22.32 | 34.31 | -17.42 | -13.89 |
| Net earnings | 28.21 | -81.38 | - 125.23 | 57.16 | 44.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.07 | 85.24 | 63.99 | 43.56 | 41.20 |
| Current amounts owed by group member comp. | 15.50 | 15.50 | 19.00 | 45.28 | |
| Prepayments and accrued income | 5.71 | 6.30 | |||
| Current other receivables | 1.60 | 0.15 | 5.12 | 3.67 | 3.67 |
| Current deferred tax assets | 28.32 | 60.63 | 39.20 | 25.32 | |
| Short term receivables total | 134.68 | 134.93 | 145.23 | 105.43 | 121.77 |
| Cash and bank deposits | 155.43 | 104.03 | 22.35 | 49.92 | 32.55 |
| Cash and cash equivalents | 155.43 | 104.03 | 22.35 | 49.92 | 32.55 |
| Balance sheet total (assets) | 378.41 | 327.27 | 255.89 | 243.66 | 242.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 96.31 | 124.52 | 43.14 | -82.09 | -24.93 |
| Profit of the financial year | 28.21 | -81.38 | - 125.23 | 57.16 | 44.65 |
| Shareholders equity total | 204.52 | 123.14 | -2.08 | 55.07 | 99.72 |
| Non-current owed to group member | 17.61 | 166.45 | 23.58 | 5.71 | |
| Non-current liabilities total | 17.61 | 166.45 | 23.58 | 5.71 | |
| Current trade creditors | 41.82 | 46.25 | 20.97 | 60.62 | 58.82 |
| Current owed to group member | 50.00 | 120.00 | 50.00 | 50.00 | 50.84 |
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 79.24 | 20.27 | 20.56 | 54.39 | 27.54 |
| Current liabilities total | 173.89 | 186.52 | 91.53 | 165.01 | 137.21 |
| Balance sheet total (liabilities) | 378.41 | 327.27 | 255.89 | 243.66 | 242.63 |
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