Senns ApS — Credit Rating and Financial Key Figures
CVR number: 41217502
Nattergalevej 8, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.10 | 116.72 |
| EBIT | 57.10 | 116.72 |
| Other financial expenses | -1.04 | |
| Pre-tax profit | 57.10 | 115.68 |
| Income taxes | -13.75 | -25.64 |
| Net earnings | 43.35 | 90.04 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.56 | |
| Current amounts owed by group member comp. | 16.22 | |
| Short term receivables total | 30.56 | 16.22 |
| Cash and bank deposits | 99.24 | 139.76 |
| Cash and cash equivalents | 99.24 | 139.76 |
| Balance sheet total (assets) | 129.81 | 155.97 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -43.00 | -90.00 |
| Retained earnings | 0.35 | |
| Profit of the financial year | 43.35 | 90.04 |
| Shareholders equity total | 40.35 | 40.39 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 13.75 | 25.49 |
| Other non-interest bearing current liabilities | 75.71 | 90.09 |
| Current liabilities total | 89.46 | 115.58 |
| Balance sheet total (liabilities) | 129.81 | 155.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.