GoSeqIt ApS — Credit Rating and Financial Key Figures
CVR number: 37842524
Reichhardt Vænge 1, 2970 Hørsholm
mvl@goseqit.com
tel: 26979082
www.goseqit.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 108.94 | 19.36 | 13.05 | 21.73 | |
Costs of manufacturing | -30.15 | ||||
External services | -3.70 | -6.45 | |||
Rents | -6.36 | ||||
Gross profit | 26.02 | 2.71 | 9.35 | 15.28 | |
Costs of management | -46.41 | ||||
Employee benefit expenses | -15.85 | -0.66 | |||
EBIT | -12.92 | 26.02 | 2.06 | 9.35 | 15.28 |
Other financial income | -0.01 | ||||
Pre-tax profit | -12.92 | 26.02 | 2.06 | 9.35 | 15.28 |
Net earnings | -12.92 | 26.02 | 2.06 | 9.35 | 15.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 4.50 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 40.92 | 3.36 | |||
Prepayments and accrued income | 3.00 | 1.00 | 1.00 | 0.69 | |
Current deferred tax assets | 40.88 | ||||
Short term receivables total | 84.80 | 4.36 | 1.00 | 0.69 | |
Cash and bank deposits | 49.54 | 90.73 | 95.72 | 105.17 | 120.48 |
Cash and cash equivalents | 49.54 | 90.73 | 95.72 | 105.17 | 120.48 |
Balance sheet total (assets) | 138.83 | 95.09 | 96.72 | 105.87 | 120.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 |
Share premium account | 9.30 | ||||
Retained earnings | 7.76 | 4.14 | 30.16 | 32.21 | 40.50 |
Profit of the financial year | -12.92 | 26.02 | 2.06 | 9.35 | 15.28 |
Shareholders equity total | 68.84 | 94.86 | 96.91 | 106.26 | 120.48 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 24.15 | 0.23 | -0.19 | -0.40 | |
Accruals and deferred income | 45.84 | ||||
Current liabilities total | 69.99 | 0.23 | -0.19 | -0.40 | |
Balance sheet total (liabilities) | 138.83 | 95.09 | 96.72 | 105.87 | 120.48 |
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