Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sesto ApS — Credit Rating and Financial Key Figures

CVR number: 40468579
Søborg Hovedgade 94 B, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit347.75815.801 058.59897.31929.34
Total depreciation- 109.68- 109.72- 109.72- 109.72- 109.72
EBIT238.07706.08948.87787.59819.63
Other financial income0.230.510.32
Other financial expenses- 145.99- 130.00- 128.40-79.17-38.15
Pre-tax profit92.07576.08820.71708.93781.79
Income taxes-20.02- 126.74- 180.56- 156.25- 171.97
Net earnings72.05449.34640.15552.67609.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 848.035 738.325 628.605 518.885 409.17
Tangible assets total5 848.035 738.325 628.605 518.885 409.17
Investments total
Long term receivables total
Inventories total
Current trade debtors6.205.4614.67
Current amounts owed by group member comp.0.74
Current other receivables1.88
Current deferred tax assets34.3052.4670.6294.52109.29
Short term receivables total40.4955.0770.6299.98123.96
Cash and bank deposits304.02183.81344.69244.91165.78
Cash and cash equivalents304.02183.81344.69244.91165.78
Balance sheet total (assets)6 192.555 977.196 043.915 863.775 698.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital240.00240.00240.00240.00240.00
Retained earnings2 160.002 232.062 681.403 321.553 874.23
Profit of the financial year72.05449.34640.15552.67609.83
Shareholders equity total2 472.062 921.403 561.554 114.234 724.06
Non-current liabilities total
Advances received45.3853.6072.95
Current trade creditors45.9146.0420.3534.2625.54
Current owed to group member3 195.152 301.761 573.491 099.55266.28
Short-term deferred tax liabilities46.81144.90198.72180.15186.73
Other non-interest bearing current liabilities387.24509.50616.84435.58496.29
Current liabilities total3 720.493 055.792 482.361 749.55974.85
Balance sheet total (liabilities)6 192.555 977.196 043.915 863.775 698.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.