Senia Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40969748
Bejlerholm 6, 9400 Nørresundby
info@senia.dk
www.senia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 342.83 | 160.44 | -2 320.35 |
| Employee benefit expenses | -94.34 | - 476.72 | |
| Total depreciation | -64.00 | -55.47 | - 219.34 |
| EBIT | 278.83 | 10.63 | -3 016.42 |
| Other financial income | 0.41 | -0.14 | |
| Other financial expenses | -1.27 | -1.27 | - 274.96 |
| Pre-tax profit | 277.56 | 55.45 | -3 291.52 |
| Income taxes | -61.28 | -61.28 | 12.51 |
| Net earnings | 216.28 | -5.84 | -3 279.01 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 47.17 | 513.08 | |
| Intangible assets total | 47.17 | 513.08 | |
| Machinery and equipment | 376.00 | 745.29 | 1 294.87 |
| Tangible assets total | 376.00 | 745.29 | 1 294.87 |
| Investments total | 3.10 | 35.90 | 36.90 |
| Long term receivables total | |||
| Finished products/goods | 187.58 | 187.58 | |
| Inventories total | 187.58 | 187.58 | |
| Current trade debtors | 877.87 | 116.18 | |
| Current amounts owed by group member comp. | 37.41 | ||
| Prepayments and accrued income | 98.00 | 162.34 | |
| Current other receivables | 78.93 | 130.93 | 8.60 |
| Short term receivables total | 176.93 | 1 208.55 | 124.78 |
| Cash and bank deposits | 171.42 | 35.41 | 0.05 |
| Cash and cash equivalents | 171.42 | 35.41 | 0.05 |
| Balance sheet total (assets) | 727.45 | 2 259.90 | 2 157.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 216.28 | 210.44 | |
| Profit of the financial year | 216.28 | -5.84 | -3 279.01 |
| Shareholders equity total | 256.28 | 250.44 | -3 028.57 |
| Provisions | 10.00 | 12.51 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 37.41 | ||
| Current trade creditors | 192.95 | 413.92 | 188.82 |
| Current owed to participating | 194.72 | ||
| Current owed to group member | 37.03 | 118.61 | 4 684.94 |
| Short-term deferred tax liabilities | 51.28 | 56.70 | |
| Other non-interest bearing current liabilities | 179.92 | 1 155.46 | 312.06 |
| Accruals and deferred income | 20.14 | ||
| Current liabilities total | 461.17 | 1 996.95 | 5 185.83 |
| Balance sheet total (liabilities) | 727.45 | 2 259.90 | 2 157.26 |
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