Sensio Care ApS — Credit Rating and Financial Key Figures
CVR number: 30276779
Fruebjergvej 3, 2100 København Ø
salg-dk@sensio.io
tel: 70200780
www.sensio.io/da
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.54 | 3 189.70 | 1 439.56 | 1 692.48 | 1 376.68 |
| Employee benefit expenses | -1 315.49 | -1 912.67 | -3 134.29 | -4 308.93 | -6 174.38 |
| Other operating expenses | - 776.11 | ||||
| Total depreciation | - 161.50 | - 357.43 | - 440.04 | - 588.79 | -1 383.96 |
| EBIT | 496.55 | 919.60 | -2 134.77 | -3 981.36 | -6 181.66 |
| Other financial income | 64.22 | 63.56 | 102.80 | 46.18 | 26.17 |
| Other financial expenses | -17.25 | -20.56 | - 109.52 | - 303.39 | - 319.15 |
| Pre-tax profit | 543.52 | 962.60 | -2 141.49 | -4 238.56 | -6 474.63 |
| Income taxes | - 121.75 | - 212.14 | 483.54 | 909.33 | - 984.78 |
| Net earnings | 421.77 | 750.46 | -1 657.95 | -3 329.23 | -7 459.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 495.09 | 1 732.38 | 1 394.98 | 1 057.59 | 720.18 |
| Intangible assets total | 1 495.09 | 1 732.38 | 1 394.98 | 1 057.59 | 720.18 |
| Buildings | 2 537.21 | ||||
| Machinery and equipment | 163.80 | 143.76 | 1 450.26 | 878.09 | |
| Tangible assets total | 163.80 | 143.76 | 1 450.26 | 878.09 | 2 537.21 |
| Investments total | 67.78 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 815.78 | 790.68 | 1 321.37 | 863.66 | 430.40 |
| Advance payments | 55.78 | 55.78 | |||
| Inventories total | 815.78 | 790.68 | 1 377.14 | 919.43 | 430.40 |
| Current trade debtors | 1 061.68 | 1 164.58 | 1 096.76 | 1 539.81 | 2 586.71 |
| Current amounts owed by group member comp. | 984.48 | 1 174.67 | |||
| Prepayments and accrued income | 18.74 | 88.79 | 33.75 | 10.50 | 14.24 |
| Current other receivables | 106.86 | 89.89 | 174.35 | 174.35 | 317.16 |
| Current deferred tax assets | 155.45 | 984.78 | |||
| Short term receivables total | 1 187.27 | 1 343.26 | 1 460.31 | 3 693.92 | 4 092.79 |
| Cash and bank deposits | 1 308.93 | 1 523.43 | 307.76 | ||
| Cash and cash equivalents | 1 308.93 | 1 523.43 | 307.76 | ||
| Balance sheet total (assets) | 4 970.86 | 5 533.52 | 5 990.46 | 6 549.03 | 7 848.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 166.17 | 1 351.26 | 1 088.09 | 824.92 | 561.74 |
| Retained earnings | 1 046.24 | 1 282.92 | 2 296.55 | -1 832.07 | 1 101.87 |
| Profit of the financial year | 421.77 | 750.46 | -1 657.95 | -3 329.23 | -7 459.42 |
| Shareholders equity total | 2 759.18 | 3 509.64 | 1 851.69 | -4 211.39 | -5 670.80 |
| Provisions | 350.42 | 408.08 | 3 129.49 | 3 641.48 | |
| Non-current owed to group member | 1 764.69 | 1 699.82 | |||
| Non-current other liabilities | 83.59 | 85.26 | |||
| Non-current liabilities total | 83.59 | 85.26 | 1 764.69 | 1 699.82 | |
| Advances received | 22.22 | ||||
| Current trade creditors | 134.73 | 285.78 | 288.78 | 899.15 | 1 786.32 |
| Current owed to group member | 145.79 | 2 978.92 | 2 613.50 | 4 813.14 | |
| Short-term deferred tax liabilities | 76.79 | 145.28 | |||
| Other non-interest bearing current liabilities | 993.98 | 558.91 | 651.62 | 1 848.32 | 751.77 |
| Accruals and deferred income | 572.18 | 394.80 | 219.45 | 505.27 | 804.42 |
| Current liabilities total | 1 777.68 | 1 530.55 | 4 138.77 | 5 866.23 | 8 177.87 |
| Balance sheet total (liabilities) | 4 970.86 | 5 533.52 | 5 990.46 | 6 549.03 | 7 848.37 |
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