SESI ApS — Credit Rating and Financial Key Figures
CVR number: 31892074
Ellevej 34, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -4.00 | -5.00 | -13.03 |
| EBIT | -2.00 | -3.00 | -4.00 | -5.00 | -13.03 |
| Other financial income | 8.00 | 13.00 | 21.00 | 23.53 | |
| Other financial expenses | -0.40 | ||||
| Net income from associates (fin.) | 561.00 | 534.00 | - 134.00 | 299.00 | 49.89 |
| Pre-tax profit | 559.00 | 539.00 | - 125.00 | 315.00 | 59.99 |
| Income taxes | 1.00 | -1.00 | -2.00 | -4.00 | -2.42 |
| Net earnings | 560.00 | 538.00 | - 127.00 | 311.00 | 57.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 513.00 | 1 747.00 | 1 614.00 | 1 913.00 | 1 962.84 |
| Investments total | 1 513.00 | 1 747.00 | 1 614.00 | 1 913.00 | 1 962.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 308.00 | 303.00 | 321.00 | 338.75 |
| Current deferred tax assets | 4.00 | 3.00 | 1.00 | ||
| Short term receivables total | 5.00 | 311.00 | 304.00 | 321.00 | 338.75 |
| Cash and bank deposits | 18.00 | 0.07 | |||
| Cash and cash equivalents | 18.00 | 0.07 | |||
| Balance sheet total (assets) | 1 518.00 | 2 058.00 | 1 936.00 | 2 234.00 | 2 301.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 375.00 | 1 609.00 | 1 475.00 | 1 774.00 | 1 824.26 |
| Retained earnings | - 560.00 | - 234.00 | 438.00 | 12.00 | 272.95 |
| Profit of the financial year | 560.00 | 538.00 | - 127.00 | 311.00 | 57.57 |
| Shareholders equity total | 1 500.00 | 2 038.00 | 1 911.00 | 2 222.00 | 2 279.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 |
| Short-term deferred tax liabilities | 3.00 | 5.05 | |||
| Other non-interest bearing current liabilities | 17.00 | 19.00 | 24.00 | 8.00 | 9.82 |
| Current liabilities total | 18.00 | 20.00 | 25.00 | 12.00 | 21.87 |
| Balance sheet total (liabilities) | 1 518.00 | 2 058.00 | 1 936.00 | 2 234.00 | 2 301.66 |
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