A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC
CVR number: 63700010
Hørsvinget 7, Klovtofte 2630 Taastrup
annelie.bonde@sesami.io
tel: 44870707
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55 953.00 | 50 102.00 | 50 018.00 | 56 251.04 |
| Employee benefit expenses | -29 461.69 | |||
| Total depreciation | -10.78 | |||
| EBIT | 16 691.00 | 13 003.00 | 14 423.00 | 26 779.00 |
| Other financial income | 377.71 | |||
| Other financial expenses | - 313.03 | |||
| Pre-tax profit | 12 944.00 | 10 046.00 | 11 175.00 | 26 843.25 |
| Income taxes | -5 912.52 | |||
| Profit/loss from discontinued operations | 980.05 | |||
| Net earnings | 12 944.00 | 10 046.00 | 11 175.00 | 21 910.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.33 | |||
| Tangible assets total | 14.33 | |||
| Other non-current investments | -14.33 | |||
| Other receivables | 66 486.00 | 71 704.00 | 79 582.00 | 871.66 |
| Investments total | 66 486.00 | 71 704.00 | 79 582.00 | 857.33 |
| Deferred tax assets | 1 374.10 | |||
| Long term receivables total | 1 374.10 | |||
| Finished products/goods | 5 078.41 | |||
| Inventories total | 5 078.41 | |||
| Current trade debtors | 9 321.99 | |||
| Current amounts owed by group member comp. | 51 128.46 | |||
| Prepayments and accrued income | 579.33 | |||
| Short term receivables total | 61 029.78 | |||
| Cash and bank deposits | 24.27 | |||
| Cash and cash equivalents | 24.27 | |||
| Balance sheet total (assets) | 66 486.00 | 71 704.00 | 79 582.00 | 68 378.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 34 400.00 | 33 446.00 | 44 622.00 | 5 600.00 |
| Retained earnings | -12 944.00 | -10 046.00 | -11 175.00 | 14 021.74 |
| Profit of the financial year | 12 944.00 | 10 046.00 | 11 175.00 | 21 910.78 |
| Shareholders equity total | 34 400.00 | 33 446.00 | 44 622.00 | 41 532.52 |
| Provisions | 6 135.56 | |||
| Non-current liabilities total | ||||
| Advances received | 336.23 | |||
| Current trade creditors | 4 384.35 | |||
| Current owed to group member | 4 094.75 | |||
| Short-term deferred tax liabilities | 4 091.46 | |||
| Other non-interest bearing current liabilities | 7 803.35 | |||
| Current liabilities total | 20 710.14 | |||
| Balance sheet total (liabilities) | 34 400.00 | 33 446.00 | 44 622.00 | 68 378.22 |
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