SESAM PARTNERS I/S — Credit Rating and Financial Key Figures
CVR number: 35824421
Hvidørevej 37, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 372.70 | 7 411.37 | 10 307.18 | 5 213.44 | 1 321.49 |
| Employee benefit expenses | -9.00 | -0.61 | |||
| EBIT | 3 363.70 | 7 410.75 | 10 307.18 | 5 213.44 | 1 321.49 |
| Other financial income | 38.82 | 0.01 | 0.04 | ||
| Other financial expenses | -0.41 | -0.31 | -0.27 | -0.01 | -0.56 |
| Pre-tax profit | 3 402.11 | 7 410.44 | 10 306.91 | 5 213.44 | 1 320.97 |
| Net earnings | 3 402.11 | 7 410.44 | 10 306.91 | 5 213.44 | 1 320.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.47 | 210.98 | |||
| Prepayments and accrued income | 12.43 | 8.65 | 9.57 | 7.54 | 7.69 |
| Current other receivables | 0.00 | 0.06 | 172.77 | 1.37 | |
| Short term receivables total | 200.90 | 219.69 | 182.34 | 7.54 | 9.06 |
| Cash and bank deposits | 44.89 | 18.34 | 46.84 | 26.67 | 17.49 |
| Cash and cash equivalents | 44.89 | 18.34 | 46.84 | 26.67 | 17.49 |
| Balance sheet total (assets) | 245.79 | 238.04 | 229.18 | 34.21 | 26.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | -3 193.14 | -7 201.03 | -10 150.59 | -5 229.68 | -1 339.37 |
| Profit of the financial year | 3 402.11 | 7 410.44 | 10 306.91 | 5 213.44 | 1 320.97 |
| Shareholders equity total | 223.97 | 224.41 | 171.32 | -1.24 | -3.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | 13.60 | 57.86 | 27.69 | 24.62 |
| Other non-interest bearing current liabilities | 8.22 | 0.03 | 7.77 | 5.33 | |
| Current liabilities total | 21.82 | 13.63 | 57.86 | 35.45 | 29.95 |
| Balance sheet total (liabilities) | 245.79 | 238.04 | 229.18 | 34.21 | 26.55 |
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