SENS INNOVATION ApS
CVR number: 36024860
Nannasgade 28, 2200 København N
morten@sens.dk
tel: 26238234
www.sens.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 439.61 | 2 646.35 | |||
| External services | -1 003.09 | -1 136.72 | |||
| Gross profit | 1 436.52 | 1 509.63 | 1 830.78 | 4 691.16 | |
| Employee benefit expenses | -1 458.17 | -1 545.85 | -1 807.64 | -2 637.48 | |
| Total depreciation | -14.87 | -5.69 | -9.49 | ||
| EBIT | -36.52 | -41.91 | - 402.79 | 23.13 | 2 044.19 |
| Other financial expenses | -13.28 | -6.35 | -8.15 | -11.45 | - 117.85 |
| Pre-tax profit | -49.80 | -48.25 | - 410.93 | 11.68 | 1 926.35 |
| Income taxes | 10.96 | 10.62 | 90.41 | - 428.14 | |
| Net earnings | -38.85 | -37.64 | - 320.53 | 11.68 | 1 498.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Investments total | 60.72 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 458.73 | 634.01 | 258.38 | 643.54 | 1 533.60 |
| Current owed by particip. interest comp. | 1.29 | ||||
| Current other receivables | 178.38 | 68.54 | 159.16 | 142.41 | 1 690.85 |
| Short term receivables total | 638.40 | 702.54 | 417.55 | 785.95 | 3 224.45 |
| Other current investments | 450.00 | 450.00 | 470.00 | 470.00 | |
| Cash and bank deposits | 202.53 | 8.89 | 117.21 | 72.35 | 1 981.73 |
| Cash and cash equivalents | 202.53 | 458.89 | 567.21 | 542.34 | 2 451.73 |
| Balance sheet total (assets) | 840.92 | 1 178.51 | 997.57 | 1 371.10 | 5 740.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -1 207.88 | -1 246.72 | -1 284.37 | -1 599.33 | -1 587.64 |
| Profit of the financial year | -38.85 | -37.64 | - 320.53 | 11.68 | 1 498.20 |
| Shareholders equity total | 513.28 | 475.64 | 155.10 | 172.36 | 1 670.56 |
| Provisions | 124.27 | 124.27 | |||
| Non-current deferred tax liabilities | 428.14 | ||||
| Non-current liabilities total | 428.14 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 98.50 | 43.44 | 43.44 | 43.44 | 25.02 |
| Other non-interest bearing current liabilities | 129.15 | 535.15 | 674.75 | 1 155.31 | 3 350.34 |
| Accruals and deferred income | 266.17 | ||||
| Current liabilities total | 327.65 | 578.59 | 718.19 | 1 198.75 | 3 641.52 |
| Balance sheet total (liabilities) | 840.92 | 1 178.51 | 997.57 | 1 371.10 | 5 740.22 |
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