Sesam Media ApS — Credit Rating and Financial Key Figures
CVR number: 41285613
Parkovsvej 22, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 619.10 | 5 619.92 | 5 320.49 | 5 042.71 |
| Employee benefit expenses | -1 470.73 | - 630.55 | - 658.97 | - 611.12 |
| Total depreciation | - 260.16 | - 260.16 | - 260.16 | - 240.00 |
| EBIT | 1 888.21 | 4 729.21 | 4 401.36 | 4 191.59 |
| Other financial income | 4.10 | 111.55 | 131.76 | 161.67 |
| Other financial expenses | -37.43 | - 112.25 | - 299.57 | -21.01 |
| Pre-tax profit | 1 854.87 | 4 728.51 | 4 233.55 | 4 332.26 |
| Income taxes | - 409.04 | -1 047.68 | - 937.93 | - 912.61 |
| Net earnings | 1 445.84 | 3 680.83 | 3 295.61 | 3 419.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 960.00 | 720.00 | 480.00 | 240.00 |
| Intangible assets total | 960.00 | 720.00 | 480.00 | 240.00 |
| Machinery and equipment | 40.32 | 20.16 | ||
| Tangible assets total | 40.32 | 20.16 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 1 200.00 | 1 400.00 | 1 600.00 | |
| Long term receivables total | 1 200.00 | 1 400.00 | 1 600.00 | |
| Inventories total | ||||
| Current trade debtors | 191.45 | 2 194.23 | 724.01 | 1 640.86 |
| Current other receivables | 2 116.44 | 2 783.11 | 2 965.67 | 7 607.03 |
| Short term receivables total | 2 307.89 | 4 977.34 | 3 689.67 | 9 247.89 |
| Cash and bank deposits | 9 435.73 | 10 810.90 | 14 032.86 | 11 890.23 |
| Cash and cash equivalents | 9 435.73 | 10 810.90 | 14 032.86 | 11 890.23 |
| Balance sheet total (assets) | 12 763.94 | 17 748.40 | 19 622.53 | 22 998.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 10 060.05 | 11 448.68 | 15 070.62 | 18 305.23 |
| Profit of the financial year | 1 445.84 | 3 680.83 | 3 295.61 | 3 419.65 |
| Shareholders equity total | 11 545.88 | 15 226.72 | 18 465.13 | 21 825.88 |
| Provisions | 210.09 | 155.35 | 99.99 | 52.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.86 | 660.97 | 487.43 | 308.67 |
| Current owed to participating | 103.04 | 106.75 | 44.01 | |
| Short-term deferred tax liabilities | 462.95 | 1 102.42 | 263.30 | 569.79 |
| Other non-interest bearing current liabilities | 440.12 | 496.19 | 306.69 | 196.96 |
| Current liabilities total | 1 007.97 | 2 366.34 | 1 057.42 | 1 119.43 |
| Balance sheet total (liabilities) | 12 763.94 | 17 748.40 | 19 622.53 | 22 998.11 |
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