SES Family ApS — Credit Rating and Financial Key Figures
CVR number: 38726374
Aldersrogade 6 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 053.75 | ||||
| Purchases during the financial year | - 461.41 | ||||
| External services | -1 305.69 | ||||
| Gross profit | 1 286.65 | 2 375.64 | 4 157.71 | 4 400.24 | 7 272.51 |
| Employee benefit expenses | - 487.23 | -2 063.64 | -3 582.51 | -4 487.95 | -6 489.21 |
| Total depreciation | - 442.63 | - 380.61 | - 477.12 | -1 050.52 | -1 184.72 |
| EBIT | 356.79 | -68.62 | 98.09 | -1 138.23 | - 401.42 |
| Other financial income | 4.23 | 2.25 | 16.62 | 30.34 | 61.97 |
| Other financial expenses | -10.07 | -40.13 | -61.76 | - 226.01 | - 172.12 |
| Pre-tax profit | 350.95 | - 106.50 | 52.95 | -1 333.89 | - 511.57 |
| Income taxes | 12.44 | 226.82 | 172.67 | 305.88 | 123.68 |
| Net earnings | 363.39 | 120.32 | 225.62 | -1 028.01 | - 387.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 576.84 | 4 577.37 | 7 241.86 | 8 546.67 | 9 408.04 |
| Intangible rights | 511.91 | 369.05 | 226.19 | 83.33 | |
| Intangible assets total | 2 088.74 | 4 946.42 | 7 468.05 | 8 630.01 | 9 408.04 |
| Buildings | 853.98 | 763.05 | |||
| Machinery and equipment | 60.00 | 73.55 | 33.69 | 216.26 | |
| Tangible assets total | 60.00 | 73.55 | 887.66 | 979.31 | |
| Investments total | 40.66 | 41.72 | 266.11 | 268.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.52 | 32.00 | 301.73 | 704.76 | 677.72 |
| Prepayments and accrued income | 154.22 | 57.83 | 101.14 | 163.71 | |
| Current other receivables | 375.10 | 436.14 | 1 728.36 | 746.89 | 158.97 |
| Current deferred tax assets | 150.95 | 346.20 | 445.72 | 464.23 | 373.72 |
| Short term receivables total | 1 046.58 | 968.56 | 2 533.64 | 2 017.02 | 1 374.12 |
| Cash and bank deposits | 59.54 | 30.27 | 14.43 | 24.15 | 30.11 |
| Cash and cash equivalents | 59.54 | 30.27 | 14.43 | 24.15 | 30.11 |
| Balance sheet total (assets) | 3 194.86 | 6 045.92 | 10 131.39 | 11 824.95 | 12 059.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 57.80 | 57.80 | 57.80 |
| Other reserves | 1 229.93 | 2 340.42 | 5 648.65 | 6 666.40 | 7 338.27 |
| Retained earnings | - 858.40 | -1 605.49 | -2 101.34 | -2 893.48 | -4 593.35 |
| Profit of the financial year | 363.39 | 120.32 | 225.62 | -1 028.01 | - 387.89 |
| Shareholders equity total | 784.93 | 905.25 | 3 830.73 | 2 802.72 | 2 414.83 |
| Provisions | 269.99 | 389.37 | 662.41 | 820.75 | 1 070.80 |
| Non-current accruals and deferred income | 345.10 | 1 690.14 | 2 667.71 | 2 371.30 | 2 074.89 |
| Non-current other liabilities | 638.84 | ||||
| Non-current liabilities total | 983.94 | 1 690.14 | 2 667.71 | 2 371.30 | 2 074.89 |
| Current loans from credit institutions | 109.41 | 1 697.65 | 1 299.56 | 1 412.32 | 1 338.57 |
| Current trade creditors | 202.37 | 484.70 | 80.06 | 267.25 | 638.33 |
| Current owed to participating | 14.22 | 412.99 | 32.40 | ||
| Other non-interest bearing current liabilities | 185.03 | 308.84 | 149.11 | 415.74 | 414.65 |
| Accruals and deferred income | 659.19 | 569.97 | 1 427.58 | 3 321.88 | 4 075.22 |
| Current liabilities total | 1 156.00 | 3 061.16 | 2 970.53 | 5 830.18 | 6 499.18 |
| Balance sheet total (liabilities) | 3 194.86 | 6 045.92 | 10 131.39 | 11 824.95 | 12 059.69 |
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