Sesto ApS — Credit Rating and Financial Key Figures
CVR number: 40468579
Søborg Hovedgade 94 B, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.00 | 290.00 | 347.75 | 815.80 | 1 058.59 |
| Other operating expenses | -20.71 | ||||
| Total depreciation | - 101.00 | - 109.68 | - 109.72 | - 109.72 | |
| EBIT | -94.00 | 189.00 | 238.07 | 706.08 | 948.87 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -7.00 | - 137.00 | - 145.99 | - 130.00 | - 128.40 |
| Pre-tax profit | - 101.00 | 52.00 | 92.07 | 576.08 | 820.71 |
| Income taxes | 22.00 | -13.00 | -20.02 | - 126.74 | - 180.56 |
| Net earnings | -79.00 | 39.00 | 72.05 | 449.34 | 640.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 957.00 | 5 848.03 | 5 738.32 | 5 628.60 | |
| Tangible assets total | 5 957.00 | 5 848.03 | 5 738.32 | 5 628.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 6.20 | |||
| Current amounts owed by group member comp. | 0.74 | ||||
| Current other receivables | 75.65 | 1.88 | |||
| Current deferred tax assets | 44.35 | 16.00 | 34.30 | 52.46 | 70.62 |
| Short term receivables total | 120.00 | 17.00 | 40.49 | 55.07 | 70.62 |
| Cash and bank deposits | 19.00 | 236.00 | 304.02 | 183.81 | 344.69 |
| Cash and cash equivalents | 19.00 | 236.00 | 304.02 | 183.81 | 344.69 |
| Balance sheet total (assets) | 139.00 | 6 210.00 | 6 192.55 | 5 977.19 | 6 043.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 2 121.00 | 2 160.00 | 2 232.06 | 2 681.40 | |
| Profit of the financial year | -79.00 | 39.00 | 72.05 | 449.34 | 640.15 |
| Shareholders equity total | -39.00 | 2 400.00 | 2 472.06 | 2 921.40 | 3 561.55 |
| Non-current liabilities total | |||||
| Advances received | 35.00 | 45.38 | 53.60 | 72.95 | |
| Current trade creditors | 27.00 | 45.91 | 46.04 | 20.35 | |
| Current owed to group member | 3 362.00 | 3 195.15 | 2 301.76 | 1 573.49 | |
| Short-term deferred tax liabilities | 7.00 | 46.81 | 144.90 | 198.72 | |
| Other non-interest bearing current liabilities | 178.00 | 379.00 | 387.24 | 509.50 | 616.84 |
| Current liabilities total | 178.00 | 3 810.00 | 3 720.49 | 3 055.79 | 2 482.36 |
| Balance sheet total (liabilities) | 139.00 | 6 210.00 | 6 192.55 | 5 977.19 | 6 043.91 |
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