Sensemakers ApS — Credit Rating and Financial Key Figures
CVR number: 43435043
Almindingensvej 46, Østermarie 3751 Østermarie
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.00 | 339.35 |
| Employee benefit expenses | -76.71 | - 253.81 |
| Other operating expenses | -2.62 | -0.18 |
| Total depreciation | -49.33 | |
| EBIT | 17.67 | 36.03 |
| Other financial expenses | -0.75 | -2.48 |
| Pre-tax profit | 16.93 | 33.55 |
| Income taxes | 3.22 | 5.74 |
| Net earnings | 20.15 | 39.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 396.38 | 1 019.16 |
| Intangible assets total | 396.38 | 1 019.16 |
| Machinery and equipment | 131.01 | |
| Tangible assets total | 131.01 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.90 | |
| Current other receivables | 8.28 | 93.91 |
| Current deferred tax assets | 3.22 | 8.96 |
| Short term receivables total | 11.50 | 214.77 |
| Cash and bank deposits | 137.08 | 29.80 |
| Cash and cash equivalents | 137.08 | 29.80 |
| Balance sheet total (assets) | 544.96 | 1 394.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.33 |
| Other reserves | 309.18 | 794.94 |
| Retained earnings | - 309.18 | - 566.13 |
| Profit of the financial year | 20.15 | 39.29 |
| Shareholders equity total | 60.15 | 309.44 |
| Non-current accruals and deferred income | 334.00 | 789.00 |
| Non-current deferred tax liabilities | 72.70 | 149.55 |
| Non-current liabilities total | 406.70 | 938.55 |
| Current trade creditors | 38.71 | 25.10 |
| Other non-interest bearing current liabilities | 39.40 | 121.65 |
| Current liabilities total | 78.11 | 146.75 |
| Balance sheet total (liabilities) | 544.96 | 1 394.74 |
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