Sekvado ApS — Credit Rating and Financial Key Figures
CVR number: 37623881
Herstedvang 8, 2620 Albertslund
hda@sekvado.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -30.48 | -10.42 | -11.60 | -10.88 |
| Total depreciation | -3.76 | -3.76 | -6.58 | ||
| EBIT | -15.99 | -34.24 | -17.00 | -11.60 | -10.88 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -1.52 | -4.14 | -39.58 | -30.21 | -22.60 |
| Pre-tax profit | -17.51 | -38.38 | -56.58 | -41.81 | -32.86 |
| Income taxes | 6.13 | 7.62 | 11.00 | 9.20 | 7.23 |
| Net earnings | -11.38 | -30.76 | -45.58 | -32.61 | -25.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.34 | 6.58 | |||
| Tangible assets total | 10.34 | 6.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.42 | ||||
| Current other receivables | 5.16 | 0.24 | 600.24 | 400.58 | 1.83 |
| Current deferred tax assets | 5.35 | 7.62 | 11.00 | 9.20 | 7.23 |
| Short term receivables total | 10.51 | 7.86 | 612.65 | 409.77 | 9.06 |
| Cash and bank deposits | 27.63 | 1 410.23 | 96.77 | 14.77 | 403.06 |
| Cash and cash equivalents | 27.63 | 1 410.23 | 96.77 | 14.77 | 403.06 |
| Balance sheet total (assets) | 48.48 | 1 424.67 | 709.43 | 424.54 | 412.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 123.60 | ||||
| Retained earnings | -35.88 | -47.26 | 45.58 | - 123.60 | - 156.21 |
| Profit of the financial year | -11.38 | -30.76 | -45.58 | -32.61 | -25.63 |
| Shareholders equity total | 2.74 | -28.02 | -73.60 | - 106.21 | - 131.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 530.75 | 543.96 | |||
| Current trade creditors | 1.83 | 1.42 | 1.42 | ||
| Current owed to group member | 39.40 | 1 448.19 | 777.11 | 526.25 | 538.04 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 45.74 | 1 452.69 | 783.03 | 1 061.51 | 1 087.92 |
| Balance sheet total (liabilities) | 48.48 | 1 424.67 | 709.43 | 955.30 | 956.08 |
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