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Sensire A/S — Credit Rating and Financial Key Figures

CVR number: 25807766
Herstedvang 12, 2620 Albertslund
accounting@zonith.com
tel: 33326530
www.zonith.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 143.414 491.124 824.034 334.896 178.34
Employee benefit expenses-3 976.95-3 314.09-3 627.11-3 893.30-4 307.10
Total depreciation- 611.05- 663.26- 679.19- 730.92- 817.20
EBIT- 444.59513.77517.73- 289.331 054.04
Other financial income23.1741.2821.3927.0122.84
Other financial expenses- 111.09- 130.23- 175.32- 179.49- 117.45
Net income from associates (fin.)58.71-76.26-71.69
Pre-tax profit- 473.79348.56292.11- 441.81959.44
Income taxes-9.15- 121.44
Net earnings- 482.94348.56292.11- 441.81838.00

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 647.211 975.122 052.151 933.581 917.68
Intangible assets total1 647.211 975.122 052.151 933.581 917.68
Tangible assets total
Holdings in group member companies372.8098.6334.93
Investments total508.68241.76191.62150.17155.36
Long term receivables total
Finished products/goods371.67216.07339.29280.72453.99
Inventories total371.67216.07339.29280.72453.99
Current trade debtors1 319.262 221.411 601.761 956.091 842.98
Current amounts owed by group member comp.7.7510.1810.183.15
Prepayments and accrued income43.347.06308.04308.26126.71
Current other receivables6.2045.9024.1022.47
Short term receivables total1 370.352 244.851 965.872 288.451 995.32
Cash and bank deposits215.6115.8216.23208.962 933.56
Cash and cash equivalents215.6115.8216.23208.962 933.56
Balance sheet total (assets)4 113.514 693.614 565.154 861.897 455.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves1 616.011 597.601 600.671 508.191 495.79
Retained earnings10.01- 652.44- 306.96- 901.57-1 330.97
Profit of the financial year- 482.94348.56292.11- 441.81838.00
Shareholders equity total1 643.081 793.722 085.82664.821 502.82
Non-current accruals and deferred income2.0742.82
Non-current other liabilities689.20
Non-current deferred tax liabilities435.97435.97201.23208.68
Non-current liabilities total689.20435.97435.97203.31251.50
Current loans from credit institutions275.961 056.52942.49156.5095.81
Advances received37.27
Current trade creditors255.60580.35515.37316.25363.26
Current owed to group member34.0069.38436.611 376.00
Short-term deferred tax liabilities121.44
Other non-interest bearing current liabilities1 215.67720.39585.49605.16688.51
Accruals and deferred income2 479.253 056.57
Current liabilities total1 781.232 463.922 043.353 993.775 701.59
Balance sheet total (liabilities)4 113.514 693.614 565.154 861.897 455.91
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