SeNoC ApS — Credit Rating and Financial Key Figures
CVR number: 36488778
Duntzfelts Alle 21, 2900 Hellerup
tel: 31751500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -10.00 | -10.88 | -11.25 | -11.65 |
| EBIT | -10.84 | -10.00 | -10.88 | -11.25 | -11.65 |
| Other financial income | 3.87 | 0.10 | 1.68 | ||
| Other financial expenses | -0.42 | -0.72 | -1.22 | -3.26 | -1.33 |
| Income from other inv. held as non-curr. assets | 2.46 | -2.24 | -72.86 | 84.70 | 87.51 |
| Pre-tax profit | -4.94 | -12.96 | -84.86 | 70.19 | 76.21 |
| Income taxes | 0.99 | -1.66 | -9.68 | ||
| Net earnings | -3.95 | -14.62 | -84.86 | 70.19 | 66.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 478.24 | 373.57 | 1 186.26 | 168.67 | |
| Long term receivables total | 478.24 | 373.57 | 1 186.26 | 168.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 647.33 | ||||
| Current other receivables | 15.07 | 277.33 | 277.33 | 579.83 | |
| Current deferred tax assets | 0.99 | 1.60 | 1.65 | ||
| Short term receivables total | 663.39 | 277.33 | 278.93 | 1.65 | 579.83 |
| Other current investments | 116.44 | ||||
| Cash and bank deposits | 26.29 | 13.33 | 42.43 | 91.13 | 76.97 |
| Cash and cash equivalents | 142.73 | 13.33 | 42.43 | 91.13 | 76.97 |
| Balance sheet total (assets) | 806.12 | 768.91 | 694.93 | 1 279.04 | 825.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3.95 | ||||
| Retained earnings | 725.89 | 717.99 | 703.37 | 618.52 | 688.70 |
| Profit of the financial year | -3.95 | -14.62 | -84.86 | 70.19 | 66.53 |
| Shareholders equity total | 767.99 | 753.37 | 668.52 | 738.70 | 805.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.59 | 10.00 | 20.88 | 32.13 | 11.60 |
| Current owed to participating | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Current owed to group member | 502.67 | ||||
| Short-term deferred tax liabilities | 3.09 | ||||
| Current liabilities total | 38.13 | 15.54 | 26.41 | 540.33 | 20.23 |
| Balance sheet total (liabilities) | 806.12 | 768.91 | 694.93 | 1 279.04 | 825.46 |
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