Sensitivt Hjerte ApS — Credit Rating and Financial Key Figures
CVR number: 37616931
Grønnehaven 16, 3500 Værløse
anne@sensitivthjerte.dk
tel: 30644173
www.sensitivthjerte.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.24 | -63.27 | -32.69 | ||
| Costs of manufacturing | -6.62 | -1.60 | -2.96 | ||
| External services | 9.38 | 5.70 | 3.26 | ||
| Rents | -7.27 | -21.52 | -11.05 | ||
| Gross profit | -11.91 | -28.73 | -16.36 | -1.92 | -16.06 |
| Costs of management | 2.80 | 5.72 | 4.97 | ||
| Employee benefit expenses | -2.31 | ||||
| Total depreciation | -3.75 | -14.04 | -1.24 | ||
| EBIT | 22.44 | -3.04 | -5.74 | -1.92 | -18.37 |
| Other financial expenses | -10.76 | ||||
| Pre-tax profit | 22.44 | -3.04 | -5.74 | -1.92 | -29.13 |
| Income taxes | -1.91 | ||||
| Net earnings | 22.44 | -3.04 | -5.74 | -1.92 | -31.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.73 | 4.40 | -11.85 | ||
| Current other receivables | 3.19 | 4.10 | |||
| Short term receivables total | 3.73 | 4.40 | -11.85 | 3.19 | 4.10 |
| Cash and bank deposits | 18.72 | 11.45 | 15.27 | 0.82 | |
| Cash and cash equivalents | 18.72 | 11.45 | 15.27 | 0.82 | |
| Balance sheet total (assets) | 22.46 | 15.85 | 3.42 | 4.01 | 4.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | -50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.70 | 11.00 | -0.00 | ||
| Other reserves | 98.14 | ||||
| Retained earnings | -58.57 | -41.06 | -38.42 | -45.14 | -47.07 |
| Profit of the financial year | 22.44 | -3.04 | -5.74 | -1.92 | -31.04 |
| Shareholders equity total | 27.56 | 16.90 | 3.99 | 2.93 | -28.11 |
| Provisions | 6.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.93 | ||||
| Current trade creditors | 0.01 | ||||
| Current owed to participating | 0.03 | 17.28 | |||
| Short-term deferred tax liabilities | -1.97 | ||||
| Other non-interest bearing current liabilities | -5.11 | -1.05 | -5.46 | 1.05 | 0.00 |
| Current liabilities total | -5.11 | -1.05 | -7.41 | 1.08 | 32.21 |
| Balance sheet total (liabilities) | 22.46 | 15.85 | 3.42 | 4.01 | 4.10 |
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