SENS INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 36024860
Nannasgade 28, 2200 København N
morten@sens.dk
tel: 26238234
www.sens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 646.35 | ||||
| External services | -1 136.72 | ||||
| Gross profit | 1 509.63 | 1 830.78 | 4 691.16 | 4 835.42 | |
| Employee benefit expenses | -1 545.85 | -1 807.64 | -2 637.48 | -4 600.00 | |
| Total depreciation | -5.69 | -9.49 | -3.32 | ||
| EBIT | -41.91 | - 402.79 | 23.13 | 2 044.19 | 232.10 |
| Other financial income | 12.22 | ||||
| Other financial expenses | -6.35 | -8.15 | -11.45 | - 117.85 | -73.45 |
| Pre-tax profit | -48.25 | - 410.93 | 11.68 | 1 926.35 | 170.87 |
| Income taxes | 10.62 | 90.41 | - 428.14 | -56.83 | |
| Net earnings | -37.64 | - 320.53 | 11.68 | 1 498.20 | 114.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.08 | 12.81 | |||
| Machinery and equipment | 12.81 | 3.32 | |||
| Tangible assets total | 17.08 | 12.81 | 12.81 | 3.32 | |
| Other receivables | 60.72 | 77.34 | |||
| Investments total | 60.72 | 77.34 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 158.61 | ||||
| Inventories total | 30.00 | 158.61 | |||
| Current trade debtors | 634.01 | 258.38 | 643.54 | 1 533.60 | 1 401.23 |
| Prepayments and accrued income | 3.45 | ||||
| Current other receivables | 68.54 | 159.16 | 142.41 | 1 690.85 | 1 502.77 |
| Short term receivables total | 702.54 | 417.55 | 785.95 | 3 224.45 | 2 907.44 |
| Other current investments | 450.00 | 450.00 | 470.00 | 470.00 | 470.00 |
| Cash and bank deposits | 8.89 | 117.21 | 72.35 | 1 981.73 | 912.28 |
| Cash and cash equivalents | 458.89 | 567.21 | 542.34 | 2 451.73 | 1 382.28 |
| Balance sheet total (assets) | 1 178.51 | 997.57 | 1 371.10 | 5 740.22 | 4 525.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 |
| Share premium account | 1 701.21 | 1 701.21 | 1 701.21 | 1 701.21 | 1 701.21 |
| Retained earnings | -1 246.72 | -1 284.37 | -1 599.33 | -1 587.64 | -89.44 |
| Profit of the financial year | -37.64 | - 320.53 | 11.68 | 1 498.20 | 114.04 |
| Shareholders equity total | 475.64 | 155.10 | 172.36 | 1 670.56 | 1 784.60 |
| Provisions | 124.27 | 124.27 | |||
| Non-current deferred tax liabilities | 428.14 | 56.83 | |||
| Non-current liabilities total | 428.14 | 56.83 | |||
| Current trade creditors | 43.44 | 43.44 | 43.44 | 25.02 | 49.96 |
| Short-term deferred tax liabilities | 428.14 | ||||
| Other non-interest bearing current liabilities | 535.15 | 674.75 | 1 155.31 | 3 350.34 | 2 206.14 |
| Accruals and deferred income | 266.17 | ||||
| Current liabilities total | 578.59 | 718.19 | 1 198.75 | 3 641.52 | 2 684.24 |
| Balance sheet total (liabilities) | 1 178.51 | 997.57 | 1 371.10 | 5 740.22 | 4 525.67 |
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