Sesto ApSActive
Key figures
929.342 kr.+3,6%
Gross profit 2025
Key ratios
2025929.342 kr.
EBITDA
82,9%
Equity ratio
0,3×
Current ratio
12,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Quinto ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 19.482 | 235.720 | 304.025 | 183.805 | 344.686 | 244.910 | 165.778 |
| Total current assets | 145.273 | 253.549 | 344.518 | 238.876 | 415.308 | 344.889 | 289.738 |
| Total non-current assets | — | 5.957.711 | 5.848.032 | 5.738.316 | 5.628.600 | 5.518.884 | 5.409.168 |
| Total assets | 145.273 | 6.211.260 | 6.192.550 | 5.977.192 | 6.043.908 | 5.863.773 | 5.698.906 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 184.522 | 3.811.256 | 3.720.491 | 3.055.791 | 2.482.355 | 1.749.547 | 974.850 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 184.522 | 3.811.256 | 3.720.491 | 3.055.791 | 2.482.355 | 1.749.547 | 974.850 |
| Share capital | 40.000 | 240.000 | 240.000 | 240.000 | 240.000 | 240.000 | 240.000 |
| Retained earnings of previous periods | -79.249 | 2.160.004 | 2.232.059 | 2.681.401 | 3.321.553 | 3.874.226 | 4.484.056 |
| Profit for the year | -79.249 | 39.253 | 72.055 | 449.342 | 640.151 | 552.674 | 609.829 |
| Total equity | -39.249 | 2.400.004 | 2.472.059 | 2.921.401 | 3.561.553 | 4.114.226 | 4.724.056 |
| Income statement | |||||||
| Gross profit | -74.473 | 290.544 | 347.745 | 815.800 | 1.058.589 | 897.308 | 929.342 |
| Operating profit | -95.188 | 190.005 | 238.066 | 706.084 | 948.873 | 787.592 | 819.626 |
| EBITDA | — | 290.544 | 347.745 | 815.800 | 1.058.589 | 897.308 | 929.342 |
| Profit before income tax | -101.600 | 52.171 | 92.072 | 576.080 | 820.707 | 708.926 | 781.794 |
| Profit for the reporting year | -79.249 | 39.253 | 72.055 | 449.342 | 640.151 | 552.674 | 609.829 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 100.539 | 109.679 | 109.716 | 109.716 | 109.716 | 109.716 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.