Senior 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 42264490
Overvænget 7, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 897.82 | |||
| Gross profit | - 897.82 | - 778.74 | - 176.36 | -10.55 |
| EBIT | - 897.82 | - 778.74 | - 176.36 | -10.55 |
| Other financial income | 0.33 | 1.10 | ||
| Other financial expenses | -2.97 | -32.73 | -49.12 | -38.04 |
| Pre-tax profit | - 900.79 | - 811.47 | - 225.15 | -47.50 |
| Income taxes | 197.03 | 178.53 | 49.54 | 10.45 |
| Net earnings | - 703.76 | - 632.94 | - 175.61 | -37.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 197.03 | 178.53 | ||
| Long term receivables total | 197.03 | 178.53 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 49.54 | 49.54 | ||
| Prepayments and accrued income | 2.21 | 2.26 | 2 068.02 | |
| Current other receivables | 57.50 | 57.50 | ||
| Current deferred tax assets | 197.03 | 178.53 | 10.45 | |
| Short term receivables total | 2.21 | 199.29 | 285.57 | 2 185.51 |
| Cash and bank deposits | 15.85 | 18.51 | 51.84 | 483.12 |
| Cash and cash equivalents | 15.85 | 18.51 | 51.84 | 483.12 |
| Balance sheet total (assets) | 215.09 | 396.33 | 337.42 | 2 668.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 703.76 | -1 336.70 | -1 512.31 | |
| Profit of the financial year | - 703.76 | - 632.94 | - 175.61 | -37.05 |
| Shareholders equity total | - 663.76 | -1 296.70 | -1 472.31 | -1 509.35 |
| Non-current owed to group member | 1 457.66 | |||
| Non-current deferred tax liabilities | 1 797.22 | 2 707.82 | ||
| Non-current liabilities total | 1 797.22 | 4 165.49 | ||
| Current trade creditors | 307.24 | 20.02 | 12.50 | 12.50 |
| Current owed to group member | 571.61 | 1 673.01 | ||
| Current liabilities total | 878.85 | 1 693.03 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 215.09 | 396.33 | 337.42 | 2 668.63 |
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