Sesam ApS — Credit Rating and Financial Key Figures
CVR number: 44208369
Nicoline Kochs Plads 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 386.42 | 3 226.71 |
| Employee benefit expenses | - 411.62 | -2 784.28 |
| Total depreciation | -74.43 | - 278.95 |
| EBIT | -99.63 | 163.48 |
| Other financial expenses | -30.65 | -43.73 |
| Pre-tax profit | - 130.28 | 119.75 |
| Income taxes | 28.45 | -26.46 |
| Net earnings | - 101.83 | 93.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 530.60 | 880.88 |
| Tangible assets total | 530.60 | 880.88 |
| Investments total | 141.00 | 217.00 |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 60.00 |
| Inventories total | 10.00 | 60.00 |
| Current trade debtors | 80.52 | 133.60 |
| Current deferred tax assets | 28.45 | 1.98 |
| Short term receivables total | 108.97 | 135.58 |
| Cash and bank deposits | 5.38 | 0.35 |
| Cash and cash equivalents | 5.38 | 0.35 |
| Balance sheet total (assets) | 795.95 | 1 293.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 399.00 | 399.00 |
| Retained earnings | - 101.83 | |
| Profit of the financial year | - 101.83 | 93.29 |
| Shareholders equity total | 297.17 | 390.46 |
| Non-current loans from credit institutions | 195.13 | |
| Non-current liabilities total | 195.13 | |
| Current loans from credit institutions | 187.53 | 184.58 |
| Current trade creditors | 110.86 | 118.58 |
| Current owed to participating | 153.89 | 146.36 |
| Other non-interest bearing current liabilities | 46.51 | 258.72 |
| Current liabilities total | 498.78 | 708.23 |
| Balance sheet total (liabilities) | 795.95 | 1 293.82 |
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