Als Sequr ApS — Credit Rating and Financial Key Figures
CVR number: 38912046
Oppelstrup Bygade 21, 9260 Gistrup
fa@sequr.dk
tel: 42360743
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 477.64 | 313.21 | 346.33 | ||
| External services | - 203.25 | - 162.64 | - 139.36 | ||
| Gross profit | 274.39 | 492.98 | 150.57 | 206.97 | |
| Wages and salaries | - 318.46 | - 325.00 | - 390.00 | - 325.00 | - 292.50 |
| Social security expenses | -5.59 | -4.08 | -5.35 | -4.37 | -5.75 |
| Other operating expenses | - 243.74 | ||||
| Total depreciation | -7.20 | ||||
| EBIT | -49.66 | -79.83 | -22.06 | - 178.80 | -91.27 |
| Other financial expenses | -0.76 | -0.78 | 2.68 | -7.68 | -0.87 |
| Income from other inv. held as non-curr. assets | 2.22 | 51.32 | |||
| Net income from associates (fin.) | 25.39 | ||||
| Pre-tax profit | -50.41 | -55.23 | -17.24 | - 184.26 | -40.83 |
| Net earnings | -50.41 | -55.23 | -17.24 | - 184.26 | -40.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 28.80 | 28.80 | 28.80 | |
| Tangible assets total | 36.00 | 28.80 | 28.80 | 28.80 | |
| Investments total | |||||
| Non-current loans receivable | 172.67 | 180.17 | 182.39 | 233.71 | |
| Long term receivables total | 172.67 | 180.17 | 182.39 | 233.71 | |
| Inventories total | |||||
| Current trade debtors | 40.63 | ||||
| Prepayments and accrued income | 114.81 | 51.28 | |||
| Current other receivables | 4.00 | 33.10 | 31.10 | ||
| Short term receivables total | 114.81 | 55.28 | 33.10 | 31.10 | 40.63 |
| Balance sheet total (assets) | 114.81 | 263.95 | 242.07 | 242.29 | 303.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.51 | ||||
| Retained earnings | 46.53 | 93.91 | 63.68 | 23.45 | - 160.81 |
| Profit of the financial year | -50.41 | -55.23 | -17.24 | - 184.26 | -40.83 |
| Shareholders equity total | 11.63 | 78.68 | 86.44 | - 120.81 | - 161.63 |
| Non-current loans from credit institutions | 35.11 | 68.52 | 69.02 | 18.58 | |
| Non-current liabilities total | 35.11 | 68.52 | 69.02 | 18.58 | |
| Current loans from credit institutions | 3.12 | ||||
| Current trade creditors | 32.42 | ||||
| Current owed to participating | 0.84 | 0.84 | 0.84 | 226.73 | 390.36 |
| Other non-interest bearing current liabilities | 99.23 | 149.32 | 86.26 | 34.93 | 55.82 |
| Current liabilities total | 103.19 | 150.16 | 87.10 | 294.08 | 446.18 |
| Balance sheet total (liabilities) | 114.81 | 263.95 | 242.07 | 242.29 | 303.13 |
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