Sens4 A/S — Credit Rating and Financial Key Figures
CVR number: 39389029
Nordre Strandvej 119 G, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 592.00 | 187.00 | 454.00 | 1 894.00 | 8 502.43 |
| Employee benefit expenses | - 498.00 | - 698.00 | - 798.00 | -1 580.00 | -4 320.74 |
| Total depreciation | -49.00 | -59.00 | -63.00 | -73.00 | - 103.96 |
| EBIT | -1 139.00 | - 570.00 | - 407.00 | 241.00 | 4 077.73 |
| Other financial income | 20.00 | 21.00 | 33.60 | ||
| Other financial expenses | -64.00 | -99.00 | - 128.00 | - 223.00 | - 285.74 |
| Pre-tax profit | -1 203.00 | - 669.00 | - 515.00 | 39.00 | 3 825.60 |
| Income taxes | 363.00 | -4.00 | -5.00 | -9.00 | - 607.03 |
| Net earnings | - 840.00 | - 673.00 | - 520.00 | 30.00 | 3 218.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | 6.00 | 4.00 | 20.46 | |
| Machinery and equipment | 375.00 | 348.00 | 353.00 | 319.00 | 443.51 |
| Tangible assets total | 382.00 | 354.00 | 357.00 | 319.00 | 463.97 |
| Investments total | 143.00 | 147.00 | 151.00 | 156.00 | 161.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 314.00 | 431.00 | 884.00 | 1 790.00 | 3 434.04 |
| Inventories total | 314.00 | 431.00 | 884.00 | 1 790.00 | 3 434.04 |
| Current trade debtors | 43.00 | 95.00 | 173.00 | 753.00 | 1 038.04 |
| Current amounts owed by group member comp. | 19.00 | 11.00 | 13.00 | 21.00 | 21.13 |
| Current other receivables | 238.00 | 4.00 | 56.00 | 60.00 | 208.05 |
| Current deferred tax assets | 80.00 | 76.00 | 71.00 | 62.00 | |
| Short term receivables total | 380.00 | 186.00 | 313.00 | 896.00 | 1 267.22 |
| Cash and bank deposits | 287.00 | 210.00 | 27.00 | 60.00 | 2 042.93 |
| Cash and cash equivalents | 287.00 | 210.00 | 27.00 | 60.00 | 2 042.93 |
| Balance sheet total (assets) | 1 506.00 | 1 328.00 | 1 732.00 | 3 221.00 | 7 369.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 454.00 | -1 295.00 | -1 969.00 | -2 488.00 | -2 458.24 |
| Profit of the financial year | - 840.00 | - 673.00 | - 520.00 | 30.00 | 3 218.56 |
| Shareholders equity total | - 794.00 | -1 468.00 | -1 989.00 | -1 958.00 | 1 260.32 |
| Provisions | 17.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 115.00 | 266.00 | 965.00 | 912.76 |
| Short-term deferred tax liabilities | 519.12 | ||||
| Other non-interest bearing current liabilities | 2 266.00 | 2 681.00 | 3 455.00 | 4 176.00 | 4 659.34 |
| Accruals and deferred income | 38.00 | ||||
| Current liabilities total | 2 300.00 | 2 796.00 | 3 721.00 | 5 179.00 | 6 091.22 |
| Balance sheet total (liabilities) | 1 506.00 | 1 328.00 | 1 732.00 | 3 221.00 | 7 369.36 |
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