SENSOHIVE TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 36424540
Thomas B. Thriges Gade 42, 5000 Odense C
contact@sensohive.com
tel: 88441190
http://www.maturix.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 920.60 | 3 982.82 | 8 500.73 | 8 290.17 | 9 294.82 |
| Employee benefit expenses | -4 460.65 | -6 705.21 | -8 167.33 | -8 118.27 | -6 854.88 |
| Total depreciation | -81.19 | -49.82 | - 124.71 | - 129.62 | - 276.63 |
| EBIT | - 621.24 | -2 772.20 | 208.69 | 42.29 | 2 163.31 |
| Other financial income | 5.81 | 19.95 | 9.79 | 39.95 | 64.10 |
| Other financial expenses | -16.40 | -24.88 | -53.37 | -4.73 | -9.42 |
| Pre-tax profit | - 631.82 | -2 777.14 | 165.10 | 77.51 | 2 217.99 |
| Income taxes | 243.50 | 654.62 | -37.91 | -24.64 | - 591.48 |
| Net earnings | - 388.33 | -2 122.51 | 127.20 | 52.87 | 1 626.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 683.34 | 832.64 | |||
| Intangible rights | 115.83 | 79.58 | 50.30 | 31.50 | 12.70 |
| Intangible assets total | 115.83 | 79.58 | 50.30 | 714.83 | 845.34 |
| Buildings | 152.12 | 121.18 | 90.24 | 59.30 | |
| Machinery and equipment | 21.97 | 25.39 | 201.20 | 121.32 | 41.45 |
| Tangible assets total | 21.97 | 177.51 | 322.38 | 211.56 | 100.75 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 301.60 | 301.60 | 327.54 | 327.54 |
| Long term receivables total | |||||
| Finished products/goods | 870.40 | 1 813.47 | 1 955.61 | 1 980.40 | 4 191.69 |
| Inventories total | 870.40 | 1 813.47 | 1 955.61 | 1 980.40 | 4 191.69 |
| Current trade debtors | 2 187.19 | 2 592.99 | 4 291.44 | 3 318.62 | 5 130.38 |
| Prepayments and accrued income | 143.45 | 498.56 | 329.98 | 113.71 | |
| Current other receivables | 1 407.74 | 1 160.64 | 1 035.06 | 1 262.32 | 196.01 |
| Current deferred tax assets | 582.91 | 871.80 | 668.21 | 643.57 | 52.10 |
| Short term receivables total | 4 177.84 | 4 768.88 | 6 493.28 | 5 554.48 | 5 492.19 |
| Cash and bank deposits | 1 489.53 | 1 263.04 | 4 170.62 | 1 527.15 | 3 457.52 |
| Cash and cash equivalents | 1 489.53 | 1 263.04 | 4 170.62 | 1 527.15 | 3 457.52 |
| Balance sheet total (assets) | 6 725.58 | 8 404.06 | 13 293.79 | 10 315.97 | 14 415.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.43 | 105.48 | 112.53 | 119.57 | 99.76 |
| Other reserves | 533.00 | 649.46 | |||
| Retained earnings | 4 626.32 | 7 338.83 | 8 582.13 | 3 697.85 | 4 751.89 |
| Profit of the financial year | - 388.33 | -2 122.51 | 127.20 | 52.87 | 1 626.52 |
| Shareholders equity total | 4 336.42 | 5 321.80 | 8 821.85 | 4 403.29 | 7 127.63 |
| Non-current other liabilities | 232.27 | 235.87 | |||
| Non-current deferred tax liabilities | 232.27 | ||||
| Non-current liabilities total | 232.27 | 232.27 | 235.87 | ||
| Advances received | 1 179.42 | 2 090.51 | 2 800.42 | 4 346.11 | 5 012.49 |
| Current trade creditors | 594.78 | 792.40 | 479.75 | 1 448.90 | |
| Other non-interest bearing current liabilities | 1 209.74 | 396.97 | 646.85 | 854.54 | 590.13 |
| Current liabilities total | 2 389.16 | 3 082.26 | 4 239.67 | 5 680.41 | 7 051.52 |
| Balance sheet total (liabilities) | 6 725.58 | 8 404.06 | 13 293.79 | 10 315.97 | 14 415.02 |
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