SenArch ApS — Credit Rating and Financial Key Figures
CVR number: 44087286
Diplomvej 372, 2800 Kongens Lyngby
www.senarch.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -97.79 | 285.44 |
| Employee benefit expenses | -11.41 | -2 320.61 |
| Total depreciation | -38.17 | |
| EBIT | - 109.20 | -2 073.34 |
| Other financial income | 0.10 | 0.76 |
| Other financial expenses | -0.00 | -2.48 |
| Pre-tax profit | - 109.11 | -2 075.06 |
| Net earnings | - 109.11 | -2 075.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 107.07 | |
| Intangible assets total | 1 107.07 | |
| Tangible assets total | ||
| Investments total | 35.77 | |
| Long term receivables total | ||
| Finished products/goods | 386.88 | |
| Advance payments | 83.74 | |
| Inventories total | 470.62 | |
| Current trade debtors | 116.25 | |
| Current other receivables | 13.03 | 72.47 |
| Short term receivables total | 13.03 | 188.72 |
| Cash and bank deposits | 1 131.37 | 781.08 |
| Cash and cash equivalents | 1 131.37 | 781.08 |
| Balance sheet total (assets) | 1 144.40 | 2 583.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 183.33 | 233.33 |
| Other reserves | 863.51 | |
| Retained earnings | 966.66 | 2 444.03 |
| Profit of the financial year | - 109.11 | -2 075.06 |
| Shareholders equity total | 1 040.88 | 1 465.81 |
| Non-current liabilities total | ||
| Advances received | 511.67 | |
| Current trade creditors | 61.64 | 139.68 |
| Other non-interest bearing current liabilities | 41.87 | 178.12 |
| Accruals and deferred income | 287.99 | |
| Current liabilities total | 103.52 | 1 117.45 |
| Balance sheet total (liabilities) | 1 144.40 | 2 583.26 |
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