SESIR Consult IVS — Credit Rating and Financial Key Figures
CVR number: 37191469
Høje Taastrup Boulevard 82, Høje Taastrup 2630 Taastrup
kontakt@sesirconsult.dk
www.sesirconsult.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.90 | 298.06 | 77.14 |
| Employee benefit expenses | -66.70 | - 129.71 | - 123.61 |
| EBIT | 47.20 | 168.35 | -46.48 |
| Other financial income | 1.19 | ||
| Other financial expenses | -0.29 | -10.00 | -17.38 |
| Pre-tax profit | 46.91 | 159.54 | -63.85 |
| Income taxes | -11.50 | -36.72 | 11.07 |
| Net earnings | 35.41 | 122.82 | -52.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.91 | 90.97 | |
| Current other receivables | 30.90 | 54.06 | |
| Current deferred tax assets | 12.19 | ||
| Short term receivables total | 59.81 | 90.97 | 66.25 |
| Other current investments | 71.19 | ||
| Cash and bank deposits | 53.03 | 170.52 | 1.72 |
| Cash and cash equivalents | 53.03 | 241.71 | 1.72 |
| Balance sheet total (assets) | 112.84 | 332.68 | 67.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 103.40 | ||
| Other reserves | 35.41 | 54.84 | 2.06 |
| Retained earnings | -35.41 | - 122.82 | 52.78 |
| Profit of the financial year | 35.41 | 122.82 | -52.78 |
| Shareholders equity total | 36.41 | 159.24 | 3.06 |
| Non-current liabilities total | |||
| Current trade creditors | 40.13 | 40.00 | |
| Current owed to participating | 16.59 | 35.95 | 39.80 |
| Short-term deferred tax liabilities | 11.50 | 36.72 | |
| Other non-interest bearing current liabilities | 8.21 | 60.78 | 25.12 |
| Current liabilities total | 76.42 | 173.44 | 64.92 |
| Balance sheet total (liabilities) | 112.84 | 332.68 | 67.98 |
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