SEQTOR ApS — Credit Rating and Financial Key Figures
CVR number: 32773931
Fiskerikajerne 16, 8500 Grenaa
tel: 86326300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.95 | 273.92 | - 785.57 | 1 513.93 | 39.58 |
| Employee benefit expenses | - 426.74 | - 446.00 | - 108.85 | -52.69 | -69.12 |
| Total depreciation | -10.05 | -7.97 | -7.97 | -15.19 | -22.34 |
| EBIT | -72.85 | - 180.05 | - 902.39 | 1 446.05 | -51.87 |
| Other financial income | 0.03 | 0.08 | 0.93 | 0.08 | |
| Other financial expenses | - 155.53 | - 160.65 | - 155.52 | -38.70 | -38.97 |
| Pre-tax profit | - 228.36 | - 340.62 | -1 056.97 | 1 407.36 | -90.76 |
| Net earnings | - 228.36 | - 340.62 | -1 056.97 | 1 407.36 | -90.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.75 | 24.78 | 16.80 | 37.68 | 86.06 |
| Tangible assets total | 32.75 | 24.78 | 16.80 | 37.68 | 86.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 189.53 | 2 189.53 | 989.53 | 989.54 | 1 460.00 |
| Inventories total | 2 189.53 | 2 189.53 | 989.53 | 989.54 | 1 460.00 |
| Current trade debtors | 248.35 | 287.77 | 1 825.43 | 218.75 | |
| Prepayments and accrued income | 4.49 | ||||
| Current other receivables | 28.42 | 83.13 | 27.93 | 0.09 | 20.09 |
| Short term receivables total | 276.77 | 375.40 | 27.93 | 1 825.52 | 238.85 |
| Cash and bank deposits | 5.05 | 206.35 | 6.22 | 223.57 | 295.94 |
| Cash and cash equivalents | 5.05 | 206.35 | 6.22 | 223.57 | 295.94 |
| Balance sheet total (assets) | 2 504.11 | 2 796.06 | 1 040.49 | 3 076.31 | 2 080.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 708.32 | 2 708.32 | 2 708.32 | 2 708.32 | 2 708.32 |
| Retained earnings | -3 462.38 | -3 690.74 | -4 031.36 | -5 088.34 | -3 680.98 |
| Profit of the financial year | - 228.36 | - 340.62 | -1 056.97 | 1 407.36 | -90.76 |
| Shareholders equity total | - 982.42 | -1 323.04 | -2 380.02 | - 972.66 | -1 063.42 |
| Non-current other liabilities | 49.47 | ||||
| Non-current deferred tax liabilities | 16.06 | ||||
| Non-current liabilities total | 16.06 | 49.47 | |||
| Current loans from credit institutions | 2 013.20 | 1 525.08 | 1 274.22 | ||
| Advances received | 25.93 | ||||
| Current trade creditors | 450.62 | 517.54 | 131.54 | 110.22 | 80.81 |
| Current owed to participating | 396.84 | 1 090.18 | 1 133.03 | 2 521.52 | 2 287.49 |
| Current owed to group member | 824.95 | 825.24 | 1 055.33 | 686.84 | |
| Other non-interest bearing current liabilities | 609.79 | 85.96 | 56.48 | 361.90 | 89.13 |
| Current liabilities total | 3 470.46 | 4 069.63 | 3 420.50 | 4 048.97 | 3 144.26 |
| Balance sheet total (liabilities) | 2 504.11 | 2 796.06 | 1 040.49 | 3 076.31 | 2 080.84 |
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