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SESAM PARTNERS I/S — Credit Rating and Financial Key Figures
CVR number: 35824421
Hvidørevej 37, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 411.37 | 10 307.18 | 5 213.44 | 1 321.00 | 2 468.68 |
| Employee benefit expenses | -0.61 | ||||
| EBIT | 7 410.75 | 10 307.18 | 5 213.44 | 1 321.00 | 2 468.68 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.31 | -0.27 | -0.01 | -1.00 | -0.25 |
| Pre-tax profit | 7 410.44 | 10 306.91 | 5 213.44 | 1 321.00 | 2 468.45 |
| Net earnings | 7 410.44 | 10 306.91 | 5 213.44 | 1 321.00 | 2 468.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.98 | ||||
| Prepayments and accrued income | 8.65 | 9.57 | 7.54 | 8.00 | 7.84 |
| Current other receivables | 0.06 | 172.77 | 2.00 | 0.03 | |
| Short term receivables total | 219.69 | 182.34 | 7.54 | 10.00 | 7.87 |
| Cash and bank deposits | 18.34 | 46.84 | 26.67 | 17.00 | 98.89 |
| Cash and cash equivalents | 18.34 | 46.84 | 26.67 | 17.00 | 98.89 |
| Balance sheet total (assets) | 238.04 | 229.18 | 34.21 | 27.00 | 106.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | -7 201.03 | -10 150.59 | -5 229.68 | -1 339.00 | -2 404.22 |
| Profit of the financial year | 7 410.44 | 10 306.91 | 5 213.44 | 1 321.00 | 2 468.45 |
| Shareholders equity total | 224.41 | 171.32 | -1.24 | -3.00 | 79.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | 57.86 | 27.69 | 25.00 | 17.38 |
| Other non-interest bearing current liabilities | 0.03 | 7.77 | 5.00 | 10.15 | |
| Current liabilities total | 13.63 | 57.86 | 35.45 | 30.00 | 27.53 |
| Balance sheet total (liabilities) | 238.04 | 229.18 | 34.21 | 27.00 | 106.76 |
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