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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.95 | 429.60 | -54.57 | 589.66 | 1 415.29 |
| Employee benefit expenses | - 816.08 | - 718.20 | - 130.06 | - 322.56 | -1 141.36 |
| EBIT | - 331.14 | - 288.61 | - 184.63 | 267.10 | 273.93 |
| Other financial expenses | -1.14 | -0.91 | -1.41 | -0.17 | -23.63 |
| Pre-tax profit | - 332.27 | - 289.51 | - 186.05 | 266.93 | 250.30 |
| Income taxes | 70.91 | -22.84 | -51.63 | ||
| Net earnings | - 332.27 | - 289.51 | - 115.14 | 244.09 | 198.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.97 | 418.85 | |||
| Current amounts owed by group member comp. | 27.60 | 92.25 | 64.56 | ||
| Prepayments and accrued income | 19.07 | ||||
| Current other receivables | 77.38 | 122.92 | 16.01 | 36.87 | 31.05 |
| Current deferred tax assets | 106.67 | 33.57 | 40.77 | ||
| Short term receivables total | 299.08 | 156.48 | 84.37 | 129.12 | 514.45 |
| Cash and bank deposits | 23.26 | 80.60 | 0.83 | 342.29 | 115.01 |
| Cash and cash equivalents | 23.26 | 80.60 | 0.83 | 342.29 | 115.01 |
| Balance sheet total (assets) | 322.35 | 237.09 | 85.20 | 471.41 | 629.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 331.87 | - 164.15 | - 453.66 | - 568.79 | - 324.71 |
| Profit of the financial year | - 332.27 | - 289.51 | - 115.14 | 244.09 | 198.66 |
| Shareholders equity total | -1 614.14 | - 403.66 | - 518.79 | - 274.71 | -76.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.23 | |||
| Current trade creditors | 28.07 | 19.90 | 19.85 | 19.85 | 19.91 |
| Current owed to group member | 1 539.15 | 267.54 | 454.00 | 430.00 | 420.00 |
| Short-term deferred tax liabilities | 31.13 | 55.07 | |||
| Other non-interest bearing current liabilities | 369.28 | 353.30 | 129.67 | 159.23 | 210.53 |
| Accruals and deferred income | 105.67 | ||||
| Current liabilities total | 1 936.49 | 640.75 | 604.00 | 746.12 | 705.51 |
| Balance sheet total (liabilities) | 322.35 | 237.09 | 85.20 | 471.41 | 629.46 |
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