SENTORI ApS — Credit Rating and Financial Key Figures
CVR number: 28692544
Hækkevej 31, 2970 Hørsholm
hlc@sentori.dk
tel: 23838336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 540.28 | 2 282.43 | 1 474.70 | 2 025.67 | 979.13 |
| Employee benefit expenses | -1 486.07 | - 986.18 | - 911.89 | - 648.35 | - 431.13 |
| Total depreciation | -71.38 | -70.15 | -67.83 | -64.08 | -36.24 |
| EBIT | 982.83 | 1 226.10 | 494.98 | 1 313.24 | 511.76 |
| Other financial income | 31.19 | ||||
| Other financial expenses | -1.80 | -5.97 | -17.59 | -62.37 | -29.84 |
| Net income from associates (fin.) | 50.00 | 2 500.00 | |||
| Pre-tax profit | 1 012.21 | 1 220.12 | 527.39 | 1 250.87 | 2 981.92 |
| Income taxes | - 220.59 | - 278.91 | - 125.31 | - 540.82 | - 511.57 |
| Net earnings | 791.62 | 941.22 | 402.08 | 710.05 | 2 470.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.30 | 168.15 | 100.32 | 36.24 | |
| Tangible assets total | 238.30 | 168.15 | 100.32 | 36.24 | |
| Holdings in group member companies | 200.00 | 200.00 | |||
| Participating interests | 17.97 | 200.00 | 200.00 | ||
| Investments total | 17.97 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 131.56 | ||||
| Long term receivables total | 131.56 | ||||
| Inventories total | |||||
| Current trade debtors | 95.63 | ||||
| Current owed by particip. interest comp. | 618.92 | 203.72 | 900.00 | 1 492.50 | 1 826.77 |
| Current other receivables | 1 163.22 | 2.00 | 308.31 | 299.82 | 591.15 |
| Current deferred tax assets | 44.25 | 2.96 | 138.13 | ||
| Short term receivables total | 1 826.40 | 304.30 | 1 346.44 | 1 792.32 | 2 417.92 |
| Cash and bank deposits | 101.60 | 2 332.13 | 1 676.36 | 2 185.85 | 3 908.40 |
| Cash and cash equivalents | 101.60 | 2 332.13 | 1 676.36 | 2 185.85 | 3 908.40 |
| Balance sheet total (assets) | 2 315.84 | 3 004.58 | 3 323.13 | 4 214.42 | 6 526.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 383.18 | 1 045.58 | 1 986.79 | 2 388.87 | 3 098.92 |
| Profit of the financial year | 791.62 | 941.22 | 402.08 | 710.05 | 2 470.34 |
| Shareholders equity total | 2 299.80 | 2 111.79 | 2 513.87 | 3 223.92 | 5 694.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.90 | 8.74 | |||
| Current owed to participating | 126.34 | 331.54 | 357.53 | 356.11 | |
| Short-term deferred tax liabilities | 259.61 | 260.48 | 539.93 | 354.03 | |
| Other non-interest bearing current liabilities | 1.14 | 498.10 | 217.23 | 93.04 | 121.92 |
| Current liabilities total | 16.04 | 892.79 | 809.25 | 990.50 | 832.06 |
| Balance sheet total (liabilities) | 2 315.84 | 3 004.58 | 3 323.13 | 4 214.42 | 6 526.32 |
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