You Sense It Group ApS — Credit Rating and Financial Key Figures
CVR number: 37147648
Valby Langgade 48, 2500 Valby
henrik@yousenseit.com
tel: 26211550
www.yousenseit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 81.65 | 15.54 | -33.92 | 12.76 | 131.70 |
Total depreciation | -3.23 | ||||
EBIT | 78.42 | 15.54 | -33.92 | 12.76 | 131.70 |
Other financial income | 0.01 | 0.08 | |||
Other financial expenses | -2.79 | -0.35 | -0.10 | -2.00 | |
Pre-tax profit | 75.63 | 15.19 | -34.01 | 10.77 | 131.78 |
Income taxes | -16.37 | -3.39 | 1.40 | ||
Net earnings | 59.27 | 11.80 | -34.01 | 10.77 | 133.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 143.07 | 143.07 | 143.07 | 143.07 | 143.07 |
Intangible assets total | 143.07 | 143.07 | 143.07 | 143.07 | 143.07 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.10 | 98.77 | 103.39 | ||
Current amounts owed by group member comp. | 59.05 | 88.77 | 88.77 | ||
Prepayments and accrued income | 14.50 | 14.50 | 14.50 | ||
Current other receivables | 29.33 | ||||
Short term receivables total | 83.65 | 103.27 | 113.27 | 103.39 | 118.09 |
Cash and bank deposits | 0.49 | 7.94 | 18.45 | 24.79 | |
Cash and cash equivalents | 0.49 | 7.94 | 18.45 | 24.79 | |
Balance sheet total (assets) | 227.21 | 246.34 | 264.28 | 264.91 | 285.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Other reserves | 143.07 | 143.07 | 143.07 | 143.07 | 143.07 |
Retained earnings | - 149.16 | -89.89 | -78.09 | - 112.10 | - 101.33 |
Profit of the financial year | 59.27 | 11.80 | -34.01 | 10.77 | 133.18 |
Shareholders equity total | 153.18 | 164.99 | 130.97 | 141.74 | 274.92 |
Non-current owed to group member | 15.31 | 1.99 | |||
Non-current liabilities total | 15.31 | 1.99 | |||
Current loans from credit institutions | 2.00 | ||||
Current trade creditors | 12.87 | 27.20 | |||
Short-term deferred tax liabilities | 17.98 | 8.82 | 8.82 | 6.42 | |
Other non-interest bearing current liabilities | 27.86 | 77.37 | 124.49 | 87.15 | 4.62 |
Current liabilities total | 58.71 | 79.37 | 133.31 | 123.17 | 11.04 |
Balance sheet total (liabilities) | 227.21 | 246.34 | 264.28 | 264.91 | 285.96 |
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