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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