Sentar IVS — Credit Rating and Financial Key Figures
CVR number: 37698865
Langøgade 2, 2100 København Ø
lasse@sentar.io
tel: 42202634
www.sentar.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 79.39 | 572.85 |
| Costs of manufacturing | -40.14 | -52.77 |
| External services | -7.14 | -69.86 |
| Gross profit | 32.10 | 450.22 |
| Employee benefit expenses | - 461.87 | |
| Total depreciation | -15.91 | |
| EBIT | 16.19 | -11.64 |
| Other financial expenses | -6.68 | |
| Pre-tax profit | 16.19 | -18.32 |
| Income taxes | -3.56 | 4.98 |
| Net earnings | 12.63 | -13.34 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.42 | |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 11.42 | 4.00 |
| Cash and bank deposits | 75.74 | 75.03 |
| Cash and cash equivalents | 75.74 | 75.03 |
| Balance sheet total (assets) | 87.16 | 79.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 3.16 | 3.16 |
| Retained earnings | -3.16 | 9.47 |
| Profit of the financial year | 12.63 | -13.34 |
| Shareholders equity total | 13.63 | 0.29 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 69.97 | |
| Short-term deferred tax liabilities | 3.56 | 2.58 |
| Other non-interest bearing current liabilities | 71.16 | |
| Current liabilities total | 73.53 | 78.74 |
| Balance sheet total (liabilities) | 87.16 | 79.03 |
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