Sentientic.io ApS — Credit Rating and Financial Key Figures
CVR number: 38627473
Vesterbrogade 90, 1620 København V
maf@sentientic.io
tel: 29909195
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.00 | -22.47 | 68.22 |
| EBIT | -21.00 | -22.47 | 68.22 |
| Other financial income | 3.60 | ||
| Other financial expenses | 0.17 | -1.69 | -1.50 |
| Pre-tax profit | -21.00 | -24.17 | 70.32 |
| Income taxes | 5.00 | 5.32 | -15.47 |
| Net earnings | -16.00 | -18.85 | 54.85 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 90.53 | ||
| Current deferred tax assets | 4.00 | 5.32 | |
| Short term receivables total | 4.00 | 5.32 | 90.53 |
| Cash and bank deposits | 50.00 | 48.36 | 46.61 |
| Cash and cash equivalents | 50.00 | 48.36 | 46.61 |
| Balance sheet total (assets) | 54.00 | 53.68 | 137.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | -16.71 | -35.56 |
| Profit of the financial year | -16.00 | -18.85 | 54.85 |
| Shareholders equity total | 33.00 | 14.44 | 69.29 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.25 | 6.25 |
| Current owed to group member | 15.00 | 32.99 | 32.45 |
| Short-term deferred tax liabilities | 10.15 | ||
| Other non-interest bearing current liabilities | 18.99 | ||
| Current liabilities total | 21.00 | 39.24 | 67.84 |
| Balance sheet total (liabilities) | 54.00 | 53.68 | 137.14 |
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