A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC — Credit Rating and Financial Key Figures
CVR number: 63700010
Hørsvinget 7, Klovtofte 2630 Taastrup
taina.kramhoft@sesami.io
tel: 70105600
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41 996.83 | 44 011.47 | 38 351.16 |
| Employee benefit expenses | -25 878.65 | -32 457.93 | -29 281.17 |
| Total depreciation | -14.33 | -2.54 | |
| EBIT | 16 103.85 | 11 553.54 | 9 067.46 |
| Other financial income | 2 074.14 | 3 946.44 | 3 736.84 |
| Other financial expenses | - 143.29 | - 179.01 | - 280.42 |
| Pre-tax profit | 18 034.69 | 15 320.97 | 12 523.88 |
| Income taxes | -4 146.10 | -3 407.11 | -2 362.92 |
| Net earnings | 13 888.60 | 11 913.85 | 10 160.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.88 | ||
| Tangible assets total | 21.88 | ||
| Investments total | 909.12 | 968.03 | 913.38 |
| Deferred tax assets | 1 228.19 | 1 006.51 | 707.65 |
| Long term receivables total | 1 228.19 | 1 006.51 | 707.65 |
| Finished products/goods | 4 639.75 | 6 618.52 | 7 413.67 |
| Inventories total | 4 639.75 | 6 618.52 | 7 413.67 |
| Current trade debtors | 8 788.25 | 3 967.19 | 11 194.46 |
| Current amounts owed by group member comp. | 68 886.63 | 48 058.99 | 53 765.28 |
| Prepayments and accrued income | 505.24 | 767.79 | 345.27 |
| Short term receivables total | 78 180.12 | 52 793.97 | 65 305.01 |
| Cash and bank deposits | 20.36 | 6 347.13 | 1 541.89 |
| Cash and cash equivalents | 20.36 | 6 347.13 | 1 541.89 |
| Balance sheet total (assets) | 84 977.54 | 67 734.15 | 75 903.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 600.00 | 5 600.00 | 5 600.00 |
| Shares repurchased | 25 000.00 | ||
| Retained earnings | 10 932.52 | 24 821.11 | 37 191.76 |
| Profit of the financial year | 13 888.60 | 11 913.85 | 10 160.96 |
| Shareholders equity total | 55 421.11 | 42 334.96 | 52 952.71 |
| Provisions | 5 475.82 | 4 498.08 | 3 167.09 |
| Non-current liabilities total | |||
| Advances received | 2 441.35 | 1 488.49 | 176.07 |
| Current trade creditors | 5 201.70 | 3 073.87 | 2 600.90 |
| Current owed to group member | 2 681.09 | 1 525.00 | 3 639.82 |
| Short-term deferred tax liabilities | 8 091.65 | 3 867.76 | 892.65 |
| Other non-interest bearing current liabilities | 5 664.81 | 10 945.99 | 12 474.24 |
| Current liabilities total | 24 080.60 | 20 901.11 | 19 783.68 |
| Balance sheet total (liabilities) | 84 977.54 | 67 734.15 | 75 903.48 |
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