SENSORCLIP ApS — Credit Rating and Financial Key Figures
CVR number: 33770545
Furvej 3, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.63 | 811.28 | 947.40 | 1 140.20 | 754.16 |
| Employee benefit expenses | - 679.01 | - 806.38 | - 776.44 | - 772.22 | - 504.74 |
| Total depreciation | - 557.15 | - 154.67 | - 170.00 | - 170.00 | - 113.33 |
| EBIT | - 206.53 | - 149.77 | 0.96 | 197.97 | 136.08 |
| Other financial income | 2 246.17 | 2.97 | 0.41 | 0.52 | |
| Other financial expenses | -65.42 | -19.69 | -31.39 | -32.34 | -19.28 |
| Pre-tax profit | 1 974.21 | - 166.50 | -30.42 | 166.04 | 117.32 |
| Income taxes | - 301.86 | 141.89 | 6.50 | -10.38 | -52.60 |
| Net earnings | 1 672.36 | -24.61 | -23.93 | 155.66 | 64.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 530.00 | 1 360.00 | 1 190.00 | 1 141.75 | 1 212.75 |
| Intangible assets total | 1 530.00 | 1 360.00 | 1 190.00 | 1 141.75 | 1 212.75 |
| Machinery and equipment | 4.67 | ||||
| Tangible assets total | 4.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.45 | 146.11 | 451.55 | 350.57 | 382.44 |
| Finished products/goods | 93.71 | 152.42 | 102.82 | 89.79 | 64.39 |
| Inventories total | 213.16 | 298.53 | 554.38 | 440.36 | 446.84 |
| Current trade debtors | 144.15 | 55.95 | 80.01 | 107.81 | 85.22 |
| Prepayments and accrued income | 18.64 | 75.15 | 61.29 | 50.02 | 24.56 |
| Current other receivables | 7.37 | 6.22 | 1.06 | 2.75 | |
| Current deferred tax assets | 4.05 | ||||
| Short term receivables total | 170.16 | 141.37 | 142.36 | 160.58 | 109.79 |
| Cash and bank deposits | 270.90 | 231.03 | 390.00 | 468.63 | 617.02 |
| Cash and cash equivalents | 270.90 | 231.03 | 390.00 | 468.63 | 617.02 |
| Balance sheet total (assets) | 2 188.89 | 2 030.92 | 2 276.73 | 2 211.32 | 2 386.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 157.58 | 157.58 | 120.18 | 82.78 | 138.15 |
| Retained earnings | -2 173.38 | - 501.02 | - 488.23 | - 474.76 | - 374.48 |
| Profit of the financial year | 1 672.36 | -24.61 | -23.93 | 155.66 | 64.73 |
| Shareholders equity total | - 143.44 | - 168.06 | - 191.98 | -36.32 | 28.40 |
| Provisions | 256.27 | 118.43 | 111.94 | 122.32 | 174.92 |
| Non-current other liabilities | 34.65 | ||||
| Non-current liabilities total | 34.65 | ||||
| Advances received | 479.70 | 495.68 | 556.61 | 548.81 | 625.22 |
| Current trade creditors | 63.32 | 83.34 | 256.75 | 73.40 | 104.43 |
| Current owed to group member | 1 402.22 | 1 430.26 | 1 454.74 | 1 416.85 | 1 407.58 |
| Other non-interest bearing current liabilities | 96.17 | 71.27 | 88.68 | 86.25 | 45.85 |
| Current liabilities total | 2 041.41 | 2 080.54 | 2 356.78 | 2 125.32 | 2 183.07 |
| Balance sheet total (liabilities) | 2 188.89 | 2 030.92 | 2 276.73 | 2 211.32 | 2 386.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.