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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.93 | 81.65 | 15.54 | -33.92 | 12.76 |
| Total depreciation | -4.13 | -3.23 | |||
| EBIT | 98.81 | 78.42 | 15.54 | -33.92 | 12.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.84 | -2.79 | -0.35 | -0.10 | -2.00 |
| Pre-tax profit | 95.96 | 75.63 | 15.19 | -34.01 | 10.77 |
| Income taxes | -16.37 | -3.39 | |||
| Net earnings | 95.96 | 59.27 | 11.80 | -34.01 | 10.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Machinery and equipment | 3.23 | ||||
| Tangible assets total | 3.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.65 | 10.10 | 98.77 | 103.39 | |
| Current amounts owed by group member comp. | 59.05 | 88.77 | |||
| Current owed by particip. interest comp. | 7.79 | ||||
| Prepayments and accrued income | 14.50 | 14.50 | 14.50 | ||
| Short term receivables total | 17.44 | 83.65 | 103.27 | 113.27 | 103.39 |
| Cash and bank deposits | 8.44 | 0.49 | 7.94 | 18.45 | |
| Cash and cash equivalents | 8.44 | 0.49 | 7.94 | 18.45 | |
| Balance sheet total (assets) | 172.18 | 227.21 | 246.34 | 264.28 | 264.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 245.12 | - 149.16 | -89.89 | -78.09 | - 112.10 |
| Profit of the financial year | 95.96 | 59.27 | 11.80 | -34.01 | 10.77 |
| Shareholders equity total | 93.92 | 153.18 | 164.99 | 130.97 | 141.74 |
| Non-current owed to group member | 0.30 | 15.31 | 1.99 | ||
| Non-current liabilities total | 0.30 | 15.31 | 1.99 | ||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 42.07 | 12.87 | 27.20 | ||
| Short-term deferred tax liabilities | 0.90 | 17.98 | 8.82 | 8.82 | |
| Other non-interest bearing current liabilities | 35.00 | 27.86 | 77.37 | 124.49 | 87.15 |
| Current liabilities total | 77.97 | 58.71 | 79.37 | 133.31 | 123.17 |
| Balance sheet total (liabilities) | 172.18 | 227.21 | 246.34 | 264.28 | 264.91 |
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