SENSITRYK ApS — Credit Rating and Financial Key Figures
CVR number: 33366299
Fredensborgvej 41, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 976.89 | 778.16 | 700.02 |
| External services | - 678.73 | - 565.84 | - 508.82 |
| Gross profit | 298.16 | 212.32 | 191.20 |
| Employee benefit expenses | - 356.60 | - 369.63 | - 325.71 |
| EBIT | -58.45 | - 157.30 | - 134.51 |
| Pre-tax profit | -58.45 | - 157.30 | - 134.51 |
| Income taxes | 5.07 | ||
| Net earnings | -53.38 | - 157.30 | - 134.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 108.30 | 108.30 | 108.30 |
| Inventories total | 108.30 | 108.30 | 108.30 |
| Current trade debtors | 35.55 | 35.55 | 35.55 |
| Current other receivables | 19.50 | 19.50 | 19.50 |
| Short term receivables total | 55.05 | 55.05 | 55.05 |
| Cash and bank deposits | 1.02 | 11.45 | 0.13 |
| Cash and cash equivalents | 1.02 | 11.45 | 0.13 |
| Balance sheet total (assets) | 164.37 | 174.80 | 163.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.81 | - 125.20 | - 282.50 |
| Profit of the financial year | -53.38 | - 157.30 | - 134.51 |
| Shareholders equity total | -45.20 | - 202.50 | - 337.01 |
| Provisions | -22.97 | -22.97 | -22.97 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 232.54 | 400.27 | 523.46 |
| Current liabilities total | 232.54 | 400.27 | 523.46 |
| Balance sheet total (liabilities) | 164.37 | 174.80 | 163.48 |
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