SENPRO KONSULENT ApS — Credit Rating and Financial Key Figures
CVR number: 28327978
Rødkælkevej 92, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.40 | -74.43 | -45.96 | 5.27 | -28.40 |
| Employee benefit expenses | - 835.96 | - 399.39 | - 130.26 | ||
| Total depreciation | -28.50 | ||||
| EBIT | 311.45 | - 473.83 | - 147.72 | 5.27 | -28.40 |
| Other financial expenses | -0.30 | -21.59 | -20.76 | -1.33 | -0.21 |
| Pre-tax profit | 311.15 | - 495.42 | - 168.48 | 3.94 | -28.60 |
| Income taxes | -73.86 | -3.39 | 1.57 | 0.03 | |
| Net earnings | 237.30 | - 498.81 | - 166.91 | 3.97 | -28.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 7.32 | ||||
| Long term receivables total | 7.32 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 30.00 | 10.00 | |||
| Current other receivables | 1.94 | 0.39 | 3.01 | 0.40 | |
| Current deferred tax assets | 17.00 | 55.00 | 35.00 | 18.96 | |
| Short term receivables total | 30.00 | 28.94 | 55.39 | 38.01 | 19.36 |
| Cash and bank deposits | 1 482.70 | 694.74 | 358.95 | 108.58 | 118.20 |
| Cash and cash equivalents | 1 482.70 | 694.74 | 358.95 | 108.58 | 118.20 |
| Balance sheet total (assets) | 1 520.02 | 723.68 | 414.34 | 146.59 | 137.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 34.63 | ||
| Retained earnings | 573.65 | 700.35 | 166.91 | 3.97 | |
| Profit of the financial year | 237.30 | - 498.81 | - 166.91 | 3.97 | -28.60 |
| Shareholders equity total | 1 043.95 | 437.14 | 159.63 | 128.97 | 100.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.69 | ||||
| Current owed to participating | 223.33 | 241.19 | 227.01 | 17.51 | 17.51 |
| Short-term deferred tax liabilities | 62.49 | ||||
| Other non-interest bearing current liabilities | 190.25 | 45.35 | 27.70 | 0.10 | |
| Current liabilities total | 476.07 | 286.54 | 254.71 | 17.62 | 37.20 |
| Balance sheet total (liabilities) | 1 520.02 | 723.68 | 414.34 | 146.59 | 137.57 |
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