SESR ApS — Credit Rating and Financial Key Figures
CVR number: 40247181
Runebergs Alle 23, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.60 | 375.00 | 350.33 | 450.00 | 300.00 |
| External services | -7.20 | -5.72 | -9.55 | -15.74 | -18.88 |
| Gross profit | 103.40 | 369.28 | 340.78 | 434.26 | 281.12 |
| Reduction in value of non-current assets | -4.72 | ||||
| EBIT | 103.40 | 369.28 | 340.78 | 434.26 | 276.40 |
| Other financial income | 1.56 | 4.29 | |||
| Other financial expenses | -4.83 | -0.51 | -0.86 | ||
| Pre-tax profit | 98.56 | 368.77 | 339.91 | 435.82 | 280.69 |
| Net earnings | 98.56 | 368.77 | 339.91 | 435.82 | 280.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 344.74 | 344.74 | 310.27 | 310.27 | 310.27 |
| Investments total | 344.74 | 344.74 | 310.27 | 310.27 | 310.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 0.32 | ||||
| Other current investments | 435.01 | ||||
| Cash and bank deposits | 9.13 | 79.38 | 221.56 | 664.88 | 253.24 |
| Cash and cash equivalents | 9.13 | 79.38 | 221.56 | 664.88 | 688.25 |
| Balance sheet total (assets) | 353.87 | 424.12 | 531.83 | 975.15 | 998.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 117.80 | - 135.00 | |||
| Retained earnings | -98.21 | - 114.05 | 136.92 | 354.83 | 655.65 |
| Profit of the financial year | 98.56 | 368.77 | 339.91 | 435.82 | 280.69 |
| Shareholders equity total | 133.35 | 419.12 | 526.83 | 962.65 | 986.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 12.50 |
| Current owed to participating | 215.52 | ||||
| Current liabilities total | 220.52 | 5.00 | 5.00 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 353.87 | 424.12 | 531.83 | 975.15 | 998.84 |
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