SENSORIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35025839
Woltersgade 11, 2300 København S
kam@fivevc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -8.30 | -8.30 | -11.89 | -11.05 |
| EBIT | -0.10 | -8.30 | -8.30 | -11.89 | -11.05 |
| Other financial income | - 203.38 | 245.09 | 276.18 | 281.98 | 130.03 |
| Other financial expenses | -75.78 | - 143.20 | - 237.87 | - 196.68 | |
| Reduction non-current investment assets | -4 006.44 | ||||
| Net income from associates (fin.) | -43.28 | ||||
| Pre-tax profit | -4 209.92 | 161.01 | 124.68 | -11.06 | -77.70 |
| Income taxes | 38.60 | -29.24 | -27.41 | -7.08 | 17.09 |
| Net earnings | -4 171.32 | 131.77 | 97.27 | -18.15 | -60.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 1 570.06 | 1 570.06 |
| Investments total | 0.00 | 0.00 | 0.00 | 1 570.06 | 1 570.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 932.52 | 2 177.61 | 2 453.78 | 1 735.76 | |
| Current deferred tax assets | 38.60 | 17.09 | |||
| Short term receivables total | 1 971.12 | 2 177.61 | 2 453.78 | 1 735.76 | 17.09 |
| Cash and bank deposits | 4.12 | 4.12 | 27.71 | 1 007.08 | 24.59 |
| Cash and cash equivalents | 4.12 | 4.12 | 27.71 | 1 007.08 | 24.59 |
| Balance sheet total (assets) | 1 975.24 | 2 181.73 | 2 481.50 | 4 312.90 | 1 611.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 4 222.85 | 51.53 | 183.30 | 280.56 | 262.42 |
| Profit of the financial year | -4 171.32 | 131.77 | 97.27 | -18.15 | -60.61 |
| Shareholders equity total | 181.53 | 313.30 | 410.56 | 392.42 | 331.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 785.41 | 1 830.89 | 2 035.23 | 3 905.10 | 1 271.64 |
| Short-term deferred tax liabilities | 29.24 | 27.41 | 7.08 | ||
| Other non-interest bearing current liabilities | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
| Current liabilities total | 1 793.71 | 1 868.43 | 2 070.94 | 3 920.48 | 1 279.94 |
| Balance sheet total (liabilities) | 1 975.24 | 2 181.73 | 2 481.50 | 4 312.90 | 1 611.75 |
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