2SENSE SPEAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 36044586
Dannevirkevej 8, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.90 | 16.78 | 18.53 | 21.34 | -12.73 |
| Total depreciation | -79.16 | -79.16 | -79.16 | -79.16 | -79.16 |
| EBIT | -96.06 | -62.38 | -60.63 | -57.81 | -91.89 |
| Other financial expenses | -27.90 | -30.17 | -37.60 | -51.03 | -28.90 |
| Pre-tax profit | - 123.97 | -92.55 | -98.23 | - 108.84 | - 120.79 |
| Income taxes | 29.00 | 20.00 | 22.00 | 24.00 | |
| Net earnings | -94.96 | -72.55 | -76.23 | -84.84 | - 120.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 350.01 | 282.00 | 213.99 | 145.97 | 77.96 |
| Intangible assets total | 350.01 | 282.00 | 213.99 | 145.97 | 77.96 |
| Buildings | 55.74 | 44.59 | 33.44 | 22.29 | 11.15 |
| Tangible assets total | 55.74 | 44.59 | 33.44 | 22.29 | 11.15 |
| 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 | 6.26 | 6.92 | 0.16 | 3.19 | |
| Current deferred tax assets | 85.00 | 105.00 | 127.00 | 151.00 | 151.00 |
| Short term receivables total | 91.26 | 111.92 | 127.00 | 151.16 | 154.19 |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.15 | |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.15 | |
| Balance sheet total (assets) | 650.10 | 591.60 | 527.52 | 472.32 | 396.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.84 | -69.12 | - 141.67 | - 217.90 | - 302.74 |
| Profit of the financial year | -94.96 | -72.55 | -76.23 | -84.84 | - 120.79 |
| Shareholders equity total | -19.12 | -91.67 | - 167.90 | - 252.74 | - 373.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.83 | 298.51 | 301.40 | ||
| Current trade creditors | 73.82 | 99.80 | 111.18 | 128.02 | 22.56 |
| Current owed to participating | 454.88 | ||||
| Current owed to group member | 168.43 | 187.66 | 205.41 | 235.14 | 235.14 |
| Other non-interest bearing current liabilities | 0.84 | 0.00 | 0.13 | 304.60 | |
| Accruals and deferred income | 117.30 | 97.30 | 77.30 | 57.30 | 57.30 |
| Current liabilities total | 669.22 | 683.27 | 695.42 | 725.06 | 769.88 |
| Balance sheet total (liabilities) | 650.10 | 591.60 | 527.52 | 472.32 | 396.35 |
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