Senzone Go ApS — Credit Rating and Financial Key Figures
CVR number: 44410818
Nørreskov Bakke 14, 8600 Silkeborg
ms@senzone.dk
tel: 86822012
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 50.30 |
| Total depreciation | -15.21 |
| EBIT | 35.09 |
| Other financial expenses | -4.80 |
| Pre-tax profit | 30.30 |
| Income taxes | -8.01 |
| Net earnings | 22.28 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 117.71 |
| Tangible assets total | 117.71 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 71.70 |
| Advance payments | 26.40 |
| Inventories total | 98.11 |
| Short term receivables total | |
| Cash and bank deposits | 39.68 |
| Cash and cash equivalents | 39.68 |
| Balance sheet total (assets) | 255.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 42.00 |
| Profit of the financial year | 22.28 |
| Shareholders equity total | 64.28 |
| Provisions | 3.96 |
| Non-current liabilities total | |
| Current trade creditors | 7.00 |
| Short-term deferred tax liabilities | 4.05 |
| Other non-interest bearing current liabilities | 176.21 |
| Current liabilities total | 187.25 |
| Balance sheet total (liabilities) | 255.50 |
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