SenArch ApS — Credit Rating and Financial Key Figures

CVR number: 44087286
Diplomvej 372, 2800 Kongens Lyngby
www.senarch.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-97.79285.44
Employee benefit expenses-11.41-2 320.61
Total depreciation-38.17
EBIT- 109.20-2 073.34
Other financial income0.100.76
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 expenditure1 107.07
Intangible assets total1 107.07
Tangible assets total
Investments total35.77
Long term receivables total
Finished products/goods386.88
Advance payments83.74
Inventories total470.62
Current trade debtors116.25
Current other receivables13.0372.47
Short term receivables total13.03188.72
Cash and bank deposits1 131.37781.08
Cash and cash equivalents1 131.37781.08
Balance sheet total (assets)1 144.402 583.26

Equity and liabilities (kDKK)

2023
2024
Share capital183.33233.33
Other reserves863.51
Retained earnings966.662 444.03
Profit of the financial year- 109.11-2 075.06
Shareholders equity total1 040.881 465.81
Non-current liabilities total
Advances received511.67
Current trade creditors61.64139.68
Other non-interest bearing current liabilities41.87178.12
Accruals and deferred income287.99
Current liabilities total103.521 117.45
Balance sheet total (liabilities)1 144.402 583.26
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