SESR ApS — Credit Rating and Financial Key Figures
CVR number: 40247181
Runebergs Alle 23, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.60 | 375.00 | 350.33 | 450.00 | |
| External services | -9.13 | -7.20 | -5.72 | -9.55 | -15.74 |
| Gross profit | -9.13 | 103.40 | 369.28 | 340.78 | 434.26 |
| EBIT | -9.13 | 103.40 | 369.28 | 340.78 | 434.26 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -6.09 | -4.83 | -0.51 | -0.86 | |
| Pre-tax profit | -15.21 | 98.56 | 368.77 | 339.91 | 435.82 |
| Net earnings | -15.21 | 98.56 | 368.77 | 339.91 | 435.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 344.74 | 344.74 | 310.27 | 310.27 | |
| Investments total | 344.74 | 344.74 | 310.27 | 310.27 | |
| Non-current loans receivable | 247.23 | ||||
| Long term receivables total | 247.23 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.81 | 9.13 | 79.38 | 221.56 | 664.88 |
| Cash and cash equivalents | 1.81 | 9.13 | 79.38 | 221.56 | 664.88 |
| Balance sheet total (assets) | 249.04 | 353.87 | 424.12 | 531.83 | 975.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | -98.21 | - 114.05 | 136.92 | 354.83 | |
| Profit of the financial year | -15.21 | 98.56 | 368.77 | 339.91 | 435.82 |
| Shareholders equity total | 34.79 | 133.35 | 419.12 | 526.83 | 962.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current owed to participating | 209.26 | 215.52 | |||
| Current liabilities total | 214.26 | 220.52 | 5.00 | 5.00 | 12.50 |
| Balance sheet total (liabilities) | 249.04 | 353.87 | 424.12 | 531.83 | 975.15 |
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