Session ApS — Credit Rating and Financial Key Figures
CVR number: 41309172
Linnésgade 25, 1361 København K
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tel: 70605015
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.66 | ||||
| Costs of manufacturing | -0.13 | ||||
| External services | -47.35 | ||||
| Gross profit | 75.17 | - 129.45 | - 167.22 | 1 309.98 | 1 426.84 |
| Employee benefit expenses | -16.62 | - 245.14 | - 508.59 | -1 168.41 | |
| EBIT | 75.17 | - 146.07 | - 412.36 | 801.39 | 258.42 |
| Other financial expenses | -0.82 | -1.01 | -17.54 | -24.17 | -20.91 |
| Pre-tax profit | 75.08 | - 147.08 | - 429.90 | 777.21 | 237.52 |
| Income taxes | -17.23 | -47.42 | -56.43 | ||
| Net earnings | 57.85 | - 147.08 | - 429.90 | 729.80 | 181.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.80 | 4.80 | 9.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.93 | 91.88 | 249.50 | 355.76 | |
| Current other receivables | 2.02 | 0.49 | 0.26 | ||
| Short term receivables total | 66.96 | 92.37 | 249.76 | 355.76 | |
| Cash and bank deposits | 144.06 | 167.82 | 49.86 | 1 081.24 | 448.15 |
| Cash and cash equivalents | 144.06 | 167.82 | 49.86 | 1 081.24 | 448.15 |
| Balance sheet total (assets) | 144.06 | 234.77 | 147.02 | 1 335.80 | 813.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.85 | -89.23 | - 519.13 | 210.67 | |
| Profit of the financial year | 57.85 | - 147.08 | - 429.90 | 729.80 | 181.09 |
| Shareholders equity total | 97.85 | -49.23 | - 479.13 | 250.67 | 431.75 |
| Non-current owed to group member | 117.23 | 529.34 | 552.68 | 60.38 | |
| Non-current liabilities total | 117.23 | 529.34 | 552.68 | 60.38 | |
| Current loans from credit institutions | 62.58 | 0.03 | 0.03 | ||
| Current trade creditors | 53.16 | 15.27 | 174.74 | 68.04 | |
| Short-term deferred tax liabilities | 17.23 | 47.42 | 56.43 | ||
| Other non-interest bearing current liabilities | 28.99 | 51.03 | 81.51 | 310.30 | 196.87 |
| Current liabilities total | 46.21 | 166.77 | 96.81 | 532.46 | 321.37 |
| Balance sheet total (liabilities) | 144.06 | 234.77 | 147.02 | 1 335.80 | 813.51 |
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