Sensu Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40695192
Trigevej 20, Søften 8382 Hinnerup
regnskab@sensu.dk
tel: 20774333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 268.74 | 2 868.22 | 1 211.80 | 637.36 |
| Employee benefit expenses | -3 079.38 | -2 762.87 | -1 334.52 | - 781.87 |
| Total depreciation | -14.19 | -22.03 | -32.32 | -17.54 |
| EBIT | - 824.84 | 83.33 | - 155.04 | - 162.05 |
| Other financial income | 0.01 | 0.06 | 0.49 | |
| Other financial expenses | -49.28 | -48.71 | -41.83 | -48.24 |
| Pre-tax profit | - 874.11 | 34.68 | - 196.87 | - 209.80 |
| Income taxes | 190.52 | -9.46 | 42.42 | 45.89 |
| Net earnings | - 683.59 | 25.22 | - 154.45 | - 163.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.65 | 19.50 | 2.36 | |
| Machinery and equipment | 41.54 | 26.36 | 11.18 | |
| Tangible assets total | 18.65 | 61.03 | 28.71 | 11.18 |
| Investments total | 55.45 | 67.95 | 61.70 | 22.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 341.26 | 251.57 | 296.35 | 18.75 |
| Current amounts owed by group member comp. | 106.26 | 39.18 | ||
| Prepayments and accrued income | 40.38 | |||
| Current deferred tax assets | 84.26 | 4.04 | 44.44 | 51.16 |
| Short term receivables total | 531.78 | 296.00 | 340.80 | 109.08 |
| Cash and bank deposits | 842.64 | 1 039.89 | 360.92 | 390.42 |
| Cash and cash equivalents | 842.64 | 1 039.89 | 360.92 | 390.42 |
| Balance sheet total (assets) | 1 448.51 | 1 464.86 | 792.13 | 533.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 683.59 | - 658.37 | - 812.82 | |
| Profit of the financial year | - 683.59 | 25.22 | - 154.45 | - 163.91 |
| Shareholders equity total | - 643.59 | - 618.37 | - 772.82 | - 936.73 |
| Provisions | 2.02 | |||
| Non-current other liabilities | 181.49 | |||
| Non-current liabilities total | 181.49 | |||
| Current loans from credit institutions | 1.61 | 1.60 | 3.19 | |
| Current trade creditors | 25.86 | 26.68 | 45.93 | 84.79 |
| Current owed to group member | 1 266.57 | 1 207.00 | 1 387.14 | 1 229.75 |
| Short-term deferred tax liabilities | 10.76 | |||
| Other non-interest bearing current liabilities | 616.58 | 835.18 | 128.68 | 155.67 |
| Current liabilities total | 1 910.61 | 2 081.21 | 1 564.94 | 1 470.21 |
| Balance sheet total (liabilities) | 1 448.51 | 1 464.86 | 792.13 | 533.48 |
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