2SENSE SPEAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 36044586
Dannevirkevej 8, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.14 | -16.90 | 16.78 | 18.53 | 21.34 |
| Total depreciation | -87.24 | -79.16 | -79.16 | -79.16 | -79.16 |
| EBIT | - 100.38 | -96.06 | -62.38 | -60.63 | -57.81 |
| Other financial expenses | -32.01 | -27.90 | -30.17 | -37.60 | -51.03 |
| Pre-tax profit | - 132.39 | - 123.97 | -92.55 | -98.23 | - 108.84 |
| Income taxes | 27.00 | 29.00 | 20.00 | 22.00 | 24.00 |
| Net earnings | - 105.39 | -94.96 | -72.55 | -76.23 | -84.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 418.02 | 350.01 | 282.00 | 213.99 | 145.97 |
| Intangible assets total | 418.02 | 350.01 | 282.00 | 213.99 | 145.97 |
| Buildings | 66.89 | 55.74 | 44.59 | 33.44 | 22.29 |
| Tangible assets total | 66.89 | 55.74 | 44.59 | 33.44 | 22.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.89 | 152.89 | 152.89 | 152.89 | 152.89 |
| Inventories total | 152.89 | 152.89 | 152.89 | 152.89 | 152.89 |
| Current other receivables | 8.43 | 6.26 | 6.92 | 0.16 | |
| Current deferred tax assets | 56.00 | 85.00 | 105.00 | 127.00 | 151.00 |
| Short term receivables total | 64.43 | 91.26 | 111.92 | 127.00 | 151.16 |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 | |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 | |
| Balance sheet total (assets) | 702.42 | 650.10 | 591.60 | 527.52 | 472.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.23 | 25.84 | -69.12 | - 141.67 | - 217.90 |
| Profit of the financial year | - 105.39 | -94.96 | -72.55 | -76.23 | -84.84 |
| Shareholders equity total | 75.84 | -19.12 | -91.67 | - 167.90 | - 252.74 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.07 | 308.83 | 298.51 | 301.40 | 304.45 |
| Current trade creditors | 71.05 | 73.82 | 99.80 | 111.18 | 128.02 |
| Current owed to group member | 116.16 | 168.43 | 187.66 | 205.41 | 235.14 |
| Other non-interest bearing current liabilities | 0.84 | 0.00 | 0.13 | 0.15 | |
| Accruals and deferred income | 137.30 | 117.30 | 97.30 | 77.30 | 57.30 |
| Current liabilities total | 626.58 | 669.22 | 683.27 | 695.42 | 725.06 |
| Balance sheet total (liabilities) | 702.42 | 650.10 | 591.60 | 527.52 | 472.32 |
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