SESW ApS — Credit Rating and Financial Key Figures
CVR number: 41575573
Fruebjergvej 3, 2100 København Ø
sd@robokon-aps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.64 | -4.03 | -3.75 | -10.99 |
| EBIT | -8.64 | -4.03 | -3.75 | -10.99 |
| Other financial expenses | -13.12 | -2.15 | -2.02 | -0.06 |
| Pre-tax profit | -21.76 | -6.18 | -5.77 | -11.06 |
| Net earnings | -21.76 | -6.18 | -5.77 | -11.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 46.83 | 46.83 | ||
| Investments total | 46.83 | 46.83 | ||
| Non-current loans receivable | 46.83 | 46.83 | ||
| Long term receivables total | 46.83 | 46.83 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.12 | 1.12 | 1.12 | |
| Current other receivables | 0.09 | 1.12 | ||
| Short term receivables total | 1.12 | 1.20 | 2.24 | |
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 0.01 | |||
| Balance sheet total (assets) | 46.84 | 47.94 | 48.03 | 49.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.76 | -27.94 | -33.71 | |
| Profit of the financial year | -21.76 | -6.18 | -5.77 | -11.06 |
| Shareholders equity total | 18.24 | 12.06 | 6.29 | -4.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | 30.88 | 31.10 | 31.17 |
| Current trade creditors | 0.43 | 5.61 | ||
| Current owed to group member | 28.55 | 5.00 | 10.21 | 17.06 |
| Current liabilities total | 28.59 | 35.88 | 41.74 | 53.84 |
| Balance sheet total (liabilities) | 46.84 | 47.94 | 48.03 | 49.06 |
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