SEN Design ApS — Credit Rating and Financial Key Figures
CVR number: 30501365
Høbjergvej 29 B, Høbjerg 3200 Helsinge
rrj@rrj.dk
tel: 23616075
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | 318.00 | 145.44 | 354.03 |
| Employee benefit expenses | - 125.00 | - 146.00 | -44.03 | - 115.79 |
| Total depreciation | -4.00 | -4.00 | -4.30 | -22.74 |
| EBIT | - 145.00 | 168.00 | 97.11 | 215.50 |
| Other financial income | 1.00 | 5.00 | ||
| Other financial expenses | -10.00 | -9.00 | -7.45 | -4.28 |
| Pre-tax profit | - 154.00 | 159.00 | 89.66 | 216.22 |
| Income taxes | -13.00 | 8.17 | 4.34 | |
| Net earnings | - 154.00 | 146.00 | 97.83 | 220.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 129.00 | 129.07 | 110.63 | |
| Intangible assets total | 129.00 | 129.07 | 110.63 | |
| Machinery and equipment | 43.00 | 39.00 | 34.40 | 30.10 |
| Tangible assets total | 43.00 | 39.00 | 34.40 | 30.10 |
| Investments total | 37.00 | 38.00 | 39.85 | 41.12 |
| Long term receivables total | ||||
| Finished products/goods | 633.00 | 715.00 | 655.56 | 698.55 |
| Inventories total | 633.00 | 715.00 | 655.56 | 698.55 |
| Current trade debtors | 4.00 | 52.00 | 55.14 | 22.24 |
| Prepayments and accrued income | 7.00 | 7.41 | 0.93 | |
| Current other receivables | 50.00 | 26.00 | 57.12 | 187.05 |
| Short term receivables total | 54.00 | 85.00 | 119.67 | 210.22 |
| Cash and bank deposits | 17.00 | 60.00 | 35.52 | 36.38 |
| Cash and cash equivalents | 17.00 | 60.00 | 35.52 | 36.38 |
| Balance sheet total (assets) | 784.00 | 1 066.00 | 1 014.08 | 1 127.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 124.95 | |||
| Other reserves | 129.00 | 129.07 | 110.63 | |
| Retained earnings | -47.00 | - 334.00 | - 187.21 | - 195.89 |
| Profit of the financial year | - 154.00 | 146.00 | 97.83 | 220.56 |
| Shareholders equity total | -76.00 | 66.00 | 164.70 | 385.26 |
| Provisions | 13.00 | 4.34 | ||
| Non-current trade creditors | 178.56 | |||
| Non-current owed to group member | 102.00 | 140.00 | 20.40 | |
| Non-current liabilities total | 102.00 | 140.00 | 20.40 | 178.56 |
| Current loans from credit institutions | 48.00 | |||
| Advances received | 80.00 | 37.00 | ||
| Current trade creditors | 451.00 | 542.00 | 588.95 | 251.58 |
| Other non-interest bearing current liabilities | 227.00 | 268.00 | 197.36 | 184.89 |
| Accruals and deferred income | 38.33 | 78.72 | ||
| Current liabilities total | 758.00 | 847.00 | 824.64 | 563.18 |
| Balance sheet total (liabilities) | 784.00 | 1 066.00 | 1 014.08 | 1 127.00 |
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