SESAM MOBILE VÆGSYSTEMER A/S — Credit Rating and Financial Key Figures
CVR number: 20992441
Greve Main 22, 2670 Greve
mail@sesam.as
tel: 43404912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 044.11 | 2 786.80 | 4 256.91 | 6 518.80 | 5 887.54 |
| Employee benefit expenses | -2 765.58 | -2 669.69 | -3 232.83 | -4 731.46 | -4 762.69 |
| Total depreciation | -18.10 | -9.93 | -6.82 | -4.00 | -3.00 |
| EBIT | 260.42 | 107.18 | 1 017.26 | 1 783.35 | 1 121.85 |
| Other financial income | 3.04 | 0.46 | 4.45 | 4.72 | 0.34 |
| Other financial expenses | -90.96 | -96.36 | -67.14 | -58.11 | - 102.99 |
| Pre-tax profit | 172.50 | 11.28 | 954.57 | 1 729.95 | 1 019.20 |
| Income taxes | 288.52 | - 225.18 | |||
| Net earnings | 172.50 | 11.28 | 954.57 | 2 018.47 | 794.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.75 | 2.82 | |||
| Intangible assets total | 8.75 | 2.82 | |||
| Machinery and equipment | 15.00 | 11.00 | 7.00 | 3.00 | |
| Tangible assets total | 15.00 | 11.00 | 7.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 553.29 | 871.45 | 894.98 | 925.67 | 904.02 |
| Advance payments | 90.99 | ||||
| Inventories total | 553.29 | 871.45 | 894.98 | 925.67 | 995.01 |
| Current trade debtors | 2 628.29 | 3 426.61 | 12 739.92 | 1 955.88 | 2 274.78 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 1 086.11 | 536.28 | 1 053.37 | 273.74 | 1 472.49 |
| Current deferred tax assets | 285.00 | 285.00 | 285.00 | 573.52 | 348.34 |
| Short term receivables total | 4 005.40 | 4 247.89 | 14 078.29 | 2 803.14 | 4 095.61 |
| Cash and bank deposits | 692.46 | 370.56 | 491.82 | 2 443.32 | 632.10 |
| Cash and cash equivalents | 692.46 | 370.56 | 491.82 | 2 443.32 | 632.10 |
| Balance sheet total (assets) | 5 274.89 | 5 503.74 | 15 472.09 | 6 175.13 | 5 722.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8.75 | 2.82 | |||
| Retained earnings | -3 718.82 | -3 540.40 | -3 526.30 | -2 571.73 | - 553.26 |
| Profit of the financial year | 172.50 | 11.28 | 954.57 | 2 018.47 | 794.02 |
| Shareholders equity total | -3 037.57 | -3 026.30 | -2 071.73 | -53.26 | 740.76 |
| Capital loans | 3 217.43 | 2 005.55 | 2 089.70 | 3 906.01 | 1 983.19 |
| Non-current liabilities total | 3 217.43 | 2 005.55 | 2 089.70 | 3 906.01 | 1 983.19 |
| Current loans from credit institutions | 11.00 | 15.31 | |||
| Advances received | 183.75 | 1 026.52 | 753.02 | 160.30 | |
| Current trade creditors | 4 428.72 | 5 522.38 | 12 700.56 | 329.75 | 1 507.07 |
| Other non-interest bearing current liabilities | 666.32 | 818.36 | 1 727.05 | 1 228.61 | 1 316.10 |
| Current liabilities total | 5 095.04 | 6 524.49 | 15 454.13 | 2 322.38 | 2 998.77 |
| Balance sheet total (liabilities) | 5 274.89 | 5 503.74 | 15 472.09 | 6 175.13 | 5 722.72 |
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