SeSo Energy A/S — Credit Rating and Financial Key Figures
CVR number: 43789236
Egelund 39, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 230.20 | 4 632.09 |
| Employee benefit expenses | -82.67 | -2 350.41 |
| Total depreciation | - 558.57 | |
| EBIT | 147.53 | 1 723.11 |
| Other financial income | 0.18 | |
| Other financial expenses | -1.91 | -81.04 |
| Pre-tax profit | 145.80 | 1 642.07 |
| Income taxes | -33.97 | - 366.04 |
| Net earnings | 111.84 | 1 276.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 351.43 | |
| Intangible assets total | 3 351.43 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 347.84 | 6 924.83 |
| Current other receivables | 93.99 | |
| Short term receivables total | 4 347.84 | 7 018.82 |
| Cash and bank deposits | 864.43 | 56.70 |
| Cash and cash equivalents | 864.43 | 56.70 |
| Balance sheet total (assets) | 5 212.27 | 10 426.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | - 888.16 | |
| Profit of the financial year | 111.84 | 1 276.03 |
| Shareholders equity total | 511.84 | 1 787.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 631.52 | |
| Current trade creditors | 3 516.55 | 2 914.38 |
| Current owed to group member | 985.00 | |
| Short-term deferred tax liabilities | 33.97 | 366.04 |
| Other non-interest bearing current liabilities | 164.91 | 727.15 |
| Current liabilities total | 4 700.43 | 8 639.09 |
| Balance sheet total (liabilities) | 5 212.27 | 10 426.95 |
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