Senso Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 43630083
Store Kongensgade 114, 1264 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 128.74 | -1 030.64 |
| Employee benefit expenses | -46.03 | |
| Total depreciation | -6.02 | -9.04 |
| EBIT | -1 134.76 | -1 085.71 |
| Other financial income | 0.70 | -0.55 |
| Other financial expenses | -30.15 | -35.39 |
| Pre-tax profit | -1 164.21 | -1 121.64 |
| Net earnings | -1 164.21 | -1 121.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.15 | 38.87 |
| Tangible assets total | 39.15 | 38.87 |
| Investments total | 237.00 | 177.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 146.24 | 78.13 |
| Prepayments and accrued income | 9.24 | |
| Current other receivables | 3.31 | 113.57 |
| Short term receivables total | 158.79 | 191.70 |
| Cash and bank deposits | 122.23 | 45.10 |
| Cash and cash equivalents | 122.23 | 45.10 |
| Balance sheet total (assets) | 557.18 | 452.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 164.21 | |
| Profit of the financial year | -1 164.21 | -1 121.64 |
| Shareholders equity total | -1 124.21 | -2 245.85 |
| Non-current liabilities total | ||
| Current trade creditors | 1 027.59 | 443.21 |
| Current owed to group member | 590.37 | 2 064.89 |
| Other non-interest bearing current liabilities | 55.53 | 190.41 |
| Accruals and deferred income | 7.91 | |
| Current liabilities total | 1 681.39 | 2 698.51 |
| Balance sheet total (liabilities) | 557.18 | 452.67 |
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