Senectus Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42404195
Kirke Værløsevej 26, 3500 Værløse
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.54-5.26
Costs of management-4.54-5.26
Social security expenses-1.72
Other operating expenses-4.60
EBIT-6.31-4.54-5.26
Other financial income0.36
Other financial expenses-0.33-0.37
Income from other inv. held as non-curr. assets24.93
Exchange rate differences- 113.0172.31
Pre-tax profit18.65- 117.5666.68
Income taxes-4.1025.86-14.67
Net earnings14.54-91.6952.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.6.6711.67
Non-current loans receivable487.68312.08369.39
Non-current other receivables0.02
Long term receivables total487.69318.75381.06
Inventories total
Current owed by particip. interest comp.3.67
Current deferred tax assets26.0011.33
Short term receivables total3.6726.0011.33
Cash and bank deposits78.52129.34132.47
Cash and cash equivalents78.52129.34132.47
Balance sheet total (assets)569.88474.08524.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital550.00550.00550.00
Retained earnings14.54-77.15
Profit of the financial year14.54-91.6952.01
Shareholders equity total564.54472.85524.86
Provisions4.10
Non-current owed to group member1.23
Non-current liabilities total1.23
Current owed to participating1.23
Current liabilities total1.23
Balance sheet total (liabilities)569.88474.08524.86
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