Session Nansensgade ApS — Credit Rating and Financial Key Figures
CVR number: 39467887
Gothersgade 103 A, 1123 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.91 | 24.05 | 20.55 | 14.25 |
| Total depreciation | -7.91 | -19.02 | -19.02 | -1.49 |
| EBIT | -2.00 | 5.03 | 1.53 | 12.76 |
| Other financial expenses | -3.83 | -1.91 | -2.02 | -10.32 |
| Pre-tax profit | -5.83 | 3.12 | -0.49 | 2.44 |
| Income taxes | -0.76 | 0.11 | -0.86 | |
| Net earnings | -5.83 | 2.36 | -0.38 | 1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.53 | 20.51 | 1.49 | ||
| Tangible assets total | 39.53 | 20.51 | 1.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.09 | 0.98 | 1.39 | 2.96 | |
| Inventories total | 1.09 | 0.98 | 1.39 | 2.96 | |
| Current trade debtors | 6.00 | 12.00 | |||
| Current amounts owed by group member comp. | 2.15 | ||||
| Current other receivables | 12.14 | 7.35 | 1.00 | 1.00 | |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 18.14 | 9.50 | 13.11 | 1.00 | |
| Cash and bank deposits | 49.97 | 10.38 | 18.43 | 30.89 | 47.40 |
| Cash and cash equivalents | 49.97 | 10.38 | 18.43 | 30.89 | 47.40 |
| Balance sheet total (assets) | 49.97 | 69.14 | 49.41 | 46.88 | 51.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.03 | -0.03 | -5.86 | -3.50 | -3.89 |
| Profit of the financial year | -5.83 | 2.36 | -0.38 | 1.57 | |
| Shareholders equity total | 49.97 | 44.14 | 46.50 | 46.11 | 47.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | 0.76 | 2.92 | ||
| Short-term deferred tax liabilities | 2.92 | 0.76 | |||
| Current liabilities total | 25.00 | 2.92 | 0.76 | 3.67 | |
| Balance sheet total (liabilities) | 49.97 | 69.14 | 49.41 | 46.88 | 51.36 |
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