SENTIO Simulations ApS — Credit Rating and Financial Key Figures
CVR number: 36735627
Ryesgade 106 A, 2100 København Ø
info@sentio.net
tel: 33323600
www.sentio.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.23 | 484.95 | 429.60 | -54.57 | 589.66 |
| Employee benefit expenses | -1 132.94 | - 816.08 | - 718.20 | - 130.06 | - 322.56 |
| EBIT | - 594.71 | - 331.14 | - 288.61 | - 184.63 | 267.10 |
| Other financial expenses | -2.80 | -1.14 | -0.91 | -1.41 | -0.17 |
| Pre-tax profit | - 597.51 | - 332.27 | - 289.51 | - 186.05 | 266.93 |
| Income taxes | 131.45 | 70.91 | -22.84 | ||
| Net earnings | - 466.06 | - 332.27 | - 289.51 | - 115.14 | 244.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.55 | 95.97 | |||
| Current amounts owed by group member comp. | 354.54 | 27.60 | 92.25 | ||
| Prepayments and accrued income | 8.67 | 19.07 | |||
| Current other receivables | 77.38 | 122.92 | 16.01 | 36.87 | |
| Current deferred tax assets | 131.45 | 106.67 | 33.57 | 40.77 | |
| Short term receivables total | 795.21 | 299.08 | 156.48 | 84.37 | 129.12 |
| Cash and bank deposits | 19.97 | 23.26 | 80.60 | 0.83 | 342.29 |
| Cash and cash equivalents | 19.97 | 23.26 | 80.60 | 0.83 | 342.29 |
| Balance sheet total (assets) | 815.18 | 322.35 | 237.09 | 85.20 | 471.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 865.81 | -1 331.87 | - 164.15 | - 453.66 | - 568.79 |
| Profit of the financial year | - 466.06 | - 332.27 | - 289.51 | - 115.14 | 244.09 |
| Shareholders equity total | -1 281.87 | -1 614.14 | - 403.66 | - 518.79 | - 274.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.23 | |||
| Current trade creditors | 19.00 | 28.07 | 19.90 | 19.85 | 19.85 |
| Current owed to group member | 1 712.70 | 1 539.15 | 267.54 | 454.00 | 430.00 |
| Short-term deferred tax liabilities | 31.13 | ||||
| Other non-interest bearing current liabilities | 349.87 | 369.28 | 353.30 | 129.67 | 159.23 |
| Accruals and deferred income | 15.48 | 105.67 | |||
| Current liabilities total | 2 097.05 | 1 936.49 | 640.75 | 604.00 | 746.12 |
| Balance sheet total (liabilities) | 815.18 | 322.35 | 237.09 | 85.20 | 471.41 |
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