Sense Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42750158
Industriparken 35, 2750 Ballerup
info@cibicom.dk
tel: 70118011
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 19.18 | |||
| External services | -54.14 | |||
| Gross profit | -34.97 | -89.29 | 1 265.38 | 2 160.54 |
| Employee benefit expenses | - 296.70 | -1 650.51 | -3 664.64 | -2 596.93 |
| Total depreciation | -4.25 | -9.45 | -4 568.05 | |
| EBIT | - 331.67 | -1 744.05 | -2 408.72 | -5 004.45 |
| Other financial income | 2.08 | 8.96 | 6.84 | |
| Other financial expenses | -78.37 | -77.65 | - 309.00 | |
| Pre-tax profit | - 331.67 | -1 820.34 | -2 477.41 | -5 306.60 |
| Income taxes | 72.97 | 400.12 | 636.02 | 1 091.65 |
| Net earnings | - 258.70 | -1 420.23 | -1 841.39 | -4 214.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 427.12 | 2 232.07 | ||
| Intangible assets total | 427.12 | 2 232.07 | ||
| Machinery and equipment | 13.90 | 9.65 | 20.16 | 8.87 |
| Tangible assets total | 13.90 | 9.65 | 20.16 | 8.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 308.70 | 200.00 | ||
| Inventories total | 308.70 | 200.00 | ||
| Current trade debtors | 23.97 | 151.40 | 31.08 | 195.32 |
| Current amounts owed by group member comp. | 32.40 | 0.80 | ||
| Prepayments and accrued income | 7.53 | 23.83 | 20.78 | |
| Current other receivables | 6.24 | 0.27 | 14.92 | 306.03 |
| Current deferred tax assets | 76.03 | 399.18 | 1 085.66 | 747.59 |
| Short term receivables total | 113.77 | 550.85 | 1 187.89 | 1 270.53 |
| Cash and bank deposits | 0.40 | 589.88 | 252.21 | 131.42 |
| Cash and cash equivalents | 0.40 | 589.88 | 252.21 | 131.42 |
| Balance sheet total (assets) | 128.07 | 1 577.51 | 4 001.04 | 1 610.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 741.02 | |||
| Retained earnings | - 258.70 | -3 419.95 | 4 343.92 | |
| Profit of the financial year | - 258.70 | -1 420.23 | -1 841.39 | -4 214.95 |
| Shareholders equity total | - 218.70 | -1 638.93 | -3 480.32 | 168.97 |
| Provisions | 3.06 | 2.12 | 401.53 | |
| Non-current liabilities total | ||||
| Current trade creditors | 50.70 | 60.05 | 132.17 | 158.88 |
| Current owed to group member | 164.00 | 3 083.32 | 6 753.16 | 968.69 |
| Other non-interest bearing current liabilities | 129.01 | 70.94 | 185.35 | 279.65 |
| Accruals and deferred income | 9.16 | 34.64 | ||
| Current liabilities total | 343.71 | 3 214.31 | 7 079.84 | 1 441.86 |
| Balance sheet total (liabilities) | 128.07 | 1 577.51 | 4 001.04 | 1 610.82 |
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