Sesam ApS — Credit Rating and Financial Key Figures
CVR number: 44208369
Nicoline Kochs Plads 4, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 386.42 |
| Employee benefit expenses | - 411.62 |
| Total depreciation | -74.43 |
| EBIT | -99.63 |
| Other financial expenses | -30.65 |
| Pre-tax profit | - 130.28 |
| Income taxes | 28.45 |
| Net earnings | - 101.83 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 530.60 |
| Tangible assets total | 530.60 |
| Other receivables | 141.00 |
| Investments total | 141.00 |
| Long term receivables total | |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 80.52 |
| Current deferred tax assets | 28.45 |
| Short term receivables total | 108.97 |
| Cash and bank deposits | 5.38 |
| Cash and cash equivalents | 5.38 |
| Balance sheet total (assets) | 795.95 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 399.00 |
| Profit of the financial year | - 101.83 |
| Shareholders equity total | 297.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 187.53 |
| Current trade creditors | 110.86 |
| Current owed to participating | 153.89 |
| Other non-interest bearing current liabilities | 46.51 |
| Current liabilities total | 498.78 |
| Balance sheet total (liabilities) | 795.95 |
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