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 length1212121212
Net sales108.9419.3613.0521.73
Costs of manufacturing-30.15
External services-3.70-6.45
Rents-6.36
Gross profit26.022.719.3515.28
Costs of management-46.41
Employee benefit expenses-15.85-0.66
EBIT-12.9226.022.069.3515.28
Other financial income-0.01
Pre-tax profit-12.9226.022.069.3515.28
Net earnings-12.9226.022.069.3515.28

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total4.50
Long term receivables total
Inventories total
Current trade debtors40.923.36
Prepayments and accrued income3.001.001.000.69
Current deferred tax assets40.88
Short term receivables total84.804.361.000.69
Cash and bank deposits49.5490.7395.72105.17120.48
Cash and cash equivalents49.5490.7395.72105.17120.48
Balance sheet total (assets)138.8395.0996.72105.87120.48

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital64.7064.7064.7064.7064.70
Share premium account9.30
Retained earnings7.764.1430.1632.2140.50
Profit of the financial year-12.9226.022.069.3515.28
Shareholders equity total68.8494.8696.91106.26120.48
Non-current liabilities total
Other non-interest bearing current liabilities24.150.23-0.19-0.40
Accruals and deferred income45.84
Current liabilities total69.990.23-0.19-0.40
Balance sheet total (liabilities)138.8395.0996.72105.87120.48
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