Sense4Sport ApS — Credit Rating and Financial Key Figures
CVR number: 37784354
Hallelevvej 34, Hallelev 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.29 | -12.70 | -8.35 | -10.91 | -87.14 |
| EBIT | 5.29 | -12.70 | -8.35 | -10.91 | -87.14 |
| Other financial expenses | -0.03 | -0.15 | -0.02 | -0.04 | -0.01 |
| Pre-tax profit | 5.26 | -12.85 | -8.37 | -10.95 | -87.15 |
| Income taxes | -1.16 | 2.83 | -7.39 | ||
| Net earnings | 4.10 | -10.03 | -8.37 | -10.95 | -94.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.00 | 94.13 | ||
| Long term receivables total | ||||
| Finished products/goods | 104.15 | 94.13 | 86.17 | 86.17 |
| Inventories total | 104.15 | 94.13 | 86.17 | 86.17 |
| Current trade debtors | 0.57 | 14.50 | ||
| Current other receivables | -92.34 | |||
| Current deferred tax assets | 7.39 | 10.22 | 7.39 | 7.39 |
| Short term receivables total | 7.39 | -81.55 | 21.89 | 7.39 |
| Cash and bank deposits | 23.58 | 9.01 | 0.74 | 2.09 |
| Cash and cash equivalents | 23.58 | 9.01 | 0.74 | 2.09 |
| Balance sheet total (assets) | 135.12 | 115.73 | 108.80 | 95.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.64 | -30.54 | -43.40 | -51.77 | -62.72 |
| Profit of the financial year | 4.10 | -10.03 | -8.37 | -10.95 | -94.54 |
| Shareholders equity total | 19.46 | 9.43 | -1.77 | -12.72 | - 107.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.74 | 6.50 | 110.30 | ||
| Current owed to participating | 106.80 | 99.80 | 108.30 | 107.26 | |
| Other non-interest bearing current liabilities | 3.13 | 0.27 | 0.08 | ||
| Current liabilities total | 115.66 | 106.30 | 110.56 | 108.37 | 107.26 |
| Balance sheet total (liabilities) | 135.12 | 115.73 | 108.80 | 95.65 |
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