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SengeSpinderiet ApS — Credit Rating and Financial Key Figures
CVR number: 44311267
Roskildevej 148 D, 2500 Valby
tel: 26823583
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 823.27 | 9 499.94 |
| Employee benefit expenses | -2 907.96 | -6 220.59 |
| Total depreciation | -8.57 | - 242.66 |
| EBIT | 906.75 | 3 036.69 |
| Other financial income | 5.03 | 26.06 |
| Other financial expenses | -3.50 | -19.35 |
| Pre-tax profit | 908.27 | 3 043.40 |
| Income taxes | - 213.02 | - 687.32 |
| Net earnings | 695.25 | 2 356.08 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 1 564.46 | |
| Intangible assets total | 1 564.46 | |
| Machinery and equipment | 88.47 | 641.59 |
| Tangible assets total | 88.47 | 641.59 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 543.30 | 510.65 |
| Inventories total | 543.30 | 510.65 |
| Current trade debtors | 54.37 | |
| Current other receivables | 64.38 | 210.24 |
| Short term receivables total | 64.38 | 264.61 |
| Cash and bank deposits | 645.99 | 2 140.38 |
| Cash and cash equivalents | 645.99 | 2 140.38 |
| Balance sheet total (assets) | 1 342.14 | 5 121.68 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 695.25 | 2 356.08 |
| Retained earnings | - 695.25 | -2 356.08 |
| Profit of the financial year | 695.25 | 2 356.08 |
| Shareholders equity total | 735.25 | 2 396.08 |
| Provisions | 3.45 | 46.87 |
| Non-current liabilities total | ||
| Current trade creditors | 80.69 | 1 333.30 |
| Short-term deferred tax liabilities | 209.57 | 43.90 |
| Other non-interest bearing current liabilities | 313.18 | 1 301.54 |
| Current liabilities total | 603.43 | 2 678.73 |
| Balance sheet total (liabilities) | 1 342.14 | 5 121.68 |
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