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Senzone Go ApS — Credit Rating and Financial Key Figures

CVR number: 44410818
Nørreskov Bakke 14, 8600 Silkeborg
ms@senzone.dk
tel: 86822012
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit50.30369.97
Total depreciation-15.21-26.58
EBIT35.09343.39
Other financial income0.07
Other financial expenses-4.80-5.85
Pre-tax profit30.30337.62
Income taxes-8.01-74.35
Net earnings22.28263.27

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment117.7191.13
Tangible assets total117.7191.13
Investments total
Long term receivables total
Finished products/goods71.7094.64
Advance payments26.4013.08
Inventories total98.11107.72
Current trade debtors19.71
Prepayments and accrued income12.50
Short term receivables total32.21
Cash and bank deposits39.68329.50
Cash and cash equivalents39.68329.50
Balance sheet total (assets)255.50560.56

Equity and liabilities (kDKK)

2024
2025
Share capital42.0042.00
Retained earnings22.28
Profit of the financial year22.28263.27
Shareholders equity total64.28327.55
Provisions3.963.60
Non-current deferred tax liabilities74.71
Non-current liabilities total74.71
Current trade creditors7.007.00
Short-term deferred tax liabilities4.054.38
Other non-interest bearing current liabilities176.21143.31
Current liabilities total187.25154.69
Balance sheet total (liabilities)255.50560.56
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