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 length1212121212
Net sales
Gross profit3 372.707 411.3710 307.185 213.441 321.49
Employee benefit expenses-9.00-0.61
EBIT3 363.707 410.7510 307.185 213.441 321.49
Other financial income38.820.010.04
Other financial expenses-0.41-0.31-0.27-0.01-0.56
Pre-tax profit3 402.117 410.4410 306.915 213.441 320.97
Net earnings3 402.117 410.4410 306.915 213.441 320.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors188.47210.98
Prepayments and accrued income12.438.659.577.547.69
Current other receivables0.000.06172.771.37
Short term receivables total200.90219.69182.347.549.06
Cash and bank deposits44.8918.3446.8426.6717.49
Cash and cash equivalents44.8918.3446.8426.6717.49
Balance sheet total (assets)245.79238.04229.1834.2126.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15.0015.0015.0015.0015.00
Retained earnings-3 193.14-7 201.03-10 150.59-5 229.68-1 339.37
Profit of the financial year3 402.117 410.4410 306.915 213.441 320.97
Shareholders equity total223.97224.41171.32-1.24-3.40
Provisions0.00
Non-current liabilities total
Current trade creditors13.6013.6057.8627.6924.62
Other non-interest bearing current liabilities8.220.037.775.33
Current liabilities total21.8213.6357.8635.4529.95
Balance sheet total (liabilities)245.79238.04229.1834.2126.55
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