Sesam Word ApS — Credit Rating and Financial Key Figures
CVR number: 40513272
Nordvej 25, 3000 Helsingør
emos@dr.com
tel: 31607190
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.57 | -2.78 | ||
| EBIT | -3.57 | 2.41 | -2.78 | |
| Other financial expenses | 0.36 | |||
| Pre-tax profit | -3.57 | 0.36 | 2.41 | -2.78 |
| Net earnings | -3.57 | 0.36 | 2.41 | -2.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.40 | ||||
| Short term receivables total | 12.40 | ||||
| Cash and bank deposits | 28.10 | 125.57 | 56.52 | 59.31 | 0.35 |
| Cash and cash equivalents | 28.10 | 125.57 | 56.52 | 59.31 | 0.35 |
| Balance sheet total (assets) | 28.10 | 125.57 | 56.52 | 71.71 | 20.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | -8.33 | -11.90 | -11.90 | -11.90 | |
| Retained earnings | -0.71 | ||||
| Profit of the financial year | -3.57 | 0.36 | 2.41 | -2.78 | |
| Shareholders equity total | 28.10 | 28.10 | 27.75 | 30.52 | -2.78 |
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current owed to participating | 23.13 | ||||
| Other non-interest bearing current liabilities | 97.47 | 28.78 | 36.20 | ||
| Current liabilities total | 97.47 | 28.78 | 36.20 | 23.13 | |
| Balance sheet total (liabilities) | 28.10 | 125.57 | 56.52 | 71.71 | 20.35 |
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