SENNIEL ApS — Credit Rating and Financial Key Figures
CVR number: 49595514
Bymidten 75, 3500 Værløse
arnestedet@gmail.com
tel: 25775388
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.23 | -3.32 | -4.49 | -4.56 | -1.13 |
| Gross profit | -3.23 | -3.32 | -4.49 | -4.56 | -1.13 |
| EBIT | -3.23 | -3.32 | -4.49 | -4.56 | -1.13 |
| Other financial income | 724.90 | 264.72 | 1 009.80 | 136.90 | 236.78 |
| Other financial expenses | -5.46 | -25.35 | -0.28 | -0.07 | |
| Income from other inv. held as non-curr. assets | 119.93 | 162.03 | 1 366.20 | -1.28 | |
| Pre-tax profit | 841.61 | 417.98 | 2 346.16 | 130.77 | 235.58 |
| Income taxes | - 135.14 | -37.36 | 27.60 | -32.38 | -46.26 |
| Net earnings | 706.47 | 380.62 | 2 373.76 | 98.39 | 189.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 055.84 | 3 055.84 | |||
| Tangible assets total | 3 055.84 | 3 055.84 | |||
| Participating interests | 200.00 | 400.00 | 500.00 | 550.00 | |
| Investments total | 200.00 | 400.00 | 500.00 | 550.00 | |
| Non-current loans receivable | 372.88 | 378.47 | 1 515.52 | ||
| Long term receivables total | 372.88 | 378.47 | 1 515.52 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 134.00 | 264.09 | 290.84 | ||
| Current other receivables | 28.14 | 22.78 | 7.76 | ||
| Current deferred tax assets | 36.42 | 120.32 | 24.46 | 262.55 | 29.61 |
| Short term receivables total | 1 198.56 | 407.19 | 323.06 | 262.55 | 29.61 |
| Other current investments | 1 680.50 | 2 504.63 | 2 205.83 | 1 949.17 | |
| Cash and bank deposits | 29.91 | 48.39 | 91.03 | 63.30 | 371.82 |
| Cash and cash equivalents | 1 710.41 | 2 553.02 | 2 296.86 | 2 012.47 | 371.82 |
| Balance sheet total (assets) | 6 537.68 | 6 794.52 | 4 635.43 | 2 825.01 | 401.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 177.97 | 3 884.44 | 4 265.06 | 3 197.93 | 195.64 |
| Retained earnings | -2 400.00 | - 900.00 | - 189.32 | ||
| Profit of the financial year | 706.47 | 380.62 | 2 373.76 | 98.39 | 189.32 |
| Shareholders equity total | 4 009.44 | 4 390.06 | 4 363.82 | 2 521.32 | 320.64 |
| Provisions | 287.33 | 310.20 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 129.44 | 112.23 | 274.56 | 303.69 | 80.79 |
| Other non-interest bearing current liabilities | 2 111.47 | 1 982.03 | -2.96 | 0.00 | |
| Current liabilities total | 2 240.91 | 2 094.25 | 271.61 | 303.69 | 80.79 |
| Balance sheet total (liabilities) | 6 537.68 | 6 794.52 | 4 635.43 | 2 825.01 | 401.43 |
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