Sensio Care ApS — Credit Rating and Financial Key Figures
CVR number: 30276779
Fruebjergvej 3, 2100 København Ø
tel: 70200780
www.sensio.io/da
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 444.51 | 1 973.54 | 3 189.70 | 1 439.56 | 2 929.65 |
| Employee benefit expenses | -1 614.99 | -1 315.49 | -1 912.67 | -3 134.29 | -4 308.93 |
| Other operating expenses | - 776.11 | ||||
| Total depreciation | -58.76 | - 161.50 | - 357.43 | - 440.04 | - 588.79 |
| EBIT | 2 770.76 | 496.55 | 919.60 | -2 134.77 | -2 744.19 |
| Other financial income | 0.02 | 64.22 | 63.56 | 102.80 | 46.18 |
| Other financial expenses | -69.06 | -17.25 | -20.56 | - 109.52 | - 233.39 |
| Pre-tax profit | 2 701.72 | 543.52 | 962.60 | -2 141.49 | -2 931.40 |
| Income taxes | - 598.13 | - 121.75 | - 212.14 | 483.54 | 909.33 |
| Net earnings | 2 103.59 | 421.77 | 750.46 | -1 657.95 | -2 022.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 246.97 | 1 495.09 | 1 732.38 | 1 394.98 | 1 057.59 |
| Intangible assets total | 1 246.97 | 1 495.09 | 1 732.38 | 1 394.98 | 1 057.59 |
| Machinery and equipment | 177.15 | 163.80 | 143.76 | 1 450.26 | 878.09 |
| Tangible assets total | 177.15 | 163.80 | 143.76 | 1 450.26 | 878.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 868.12 | 815.78 | 790.68 | 1 321.37 | 957.08 |
| Advance payments | 55.78 | 223.38 | |||
| Inventories total | 868.12 | 815.78 | 790.68 | 1 377.14 | 1 180.46 |
| Current trade debtors | 2 344.84 | 1 061.68 | 1 164.58 | 1 096.76 | 2 524.29 |
| Current amounts owed by group member comp. | 221.11 | ||||
| Prepayments and accrued income | 46.32 | 18.74 | 88.79 | 33.75 | 10.50 |
| Current other receivables | 169.49 | 106.86 | 89.89 | 174.35 | 174.35 |
| Current deferred tax assets | 155.45 | 984.78 | |||
| Short term receivables total | 2 781.76 | 1 187.27 | 1 343.26 | 1 460.31 | 3 693.92 |
| Cash and bank deposits | 78.37 | 1 308.93 | 1 523.43 | 307.76 | 683.60 |
| Cash and cash equivalents | 78.37 | 1 308.93 | 1 523.43 | 307.76 | 683.60 |
| Balance sheet total (assets) | 5 152.36 | 4 970.86 | 5 533.52 | 5 990.46 | 7 493.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 972.63 | 1 166.17 | 1 351.26 | 1 088.09 | 824.92 |
| Retained earnings | -1 613.81 | 1 046.24 | 1 282.92 | 2 296.55 | 901.77 |
| Profit of the financial year | 2 103.59 | 421.77 | 750.46 | -1 657.95 | -2 022.06 |
| Shareholders equity total | 2 337.41 | 2 759.18 | 3 509.64 | 1 851.69 | - 170.37 |
| Provisions | 305.47 | 350.42 | 408.08 | ||
| Non-current owed to group member | 1 764.69 | ||||
| Non-current other liabilities | 23.73 | 83.59 | 85.26 | ||
| Non-current liabilities total | 23.73 | 83.59 | 85.26 | 1 764.69 | |
| Current loans from credit institutions | 889.23 | 1 059.07 | |||
| Current trade creditors | 122.96 | 134.73 | 285.78 | 288.78 | 899.14 |
| Current owed to group member | 145.79 | 2 978.92 | 2 238.03 | ||
| Short-term deferred tax liabilities | 449.54 | 76.79 | 145.28 | ||
| Other non-interest bearing current liabilities | 647.64 | 993.98 | 558.91 | 651.62 | 1 197.83 |
| Accruals and deferred income | 376.37 | 572.18 | 394.80 | 219.45 | 505.27 |
| Current liabilities total | 2 485.75 | 1 777.68 | 1 530.55 | 4 138.77 | 5 899.34 |
| Balance sheet total (liabilities) | 5 152.36 | 4 970.86 | 5 533.52 | 5 990.46 | 7 493.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.