Sequoia Global Alliance ApS — Credit Rating and Financial Key Figures
CVR number: 37704164
Teglgårdstræde 15, 1452 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 670.96 | 1 860.37 | 3 333.33 | 3 189.35 | 2 167.79 |
| Employee benefit expenses | -1 286.98 | -1 512.07 | -2 013.52 | -2 842.95 | -2 607.28 |
| EBIT | 1 383.98 | 348.30 | 1 319.81 | 346.40 | - 439.49 |
| Other financial income | 2.12 | 1.55 | 5.46 | 5.85 | |
| Other financial expenses | -2.79 | -8.21 | -17.00 | -21.50 | -5.35 |
| Income from other inv. held as non-curr. assets | 600.00 | 800.00 | 1 800.00 | 1 800.00 | |
| Pre-tax profit | 1 383.31 | 941.64 | 2 102.82 | 2 130.36 | 1 361.01 |
| Income taxes | - 304.91 | -75.61 | - 287.77 | -76.94 | 94.41 |
| Net earnings | 1 078.40 | 866.03 | 1 815.04 | 2 053.41 | 1 455.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 466.56 | 1 186.92 | 1 172.98 | 5.40 | |
| Current other receivables | 82.99 | 3.39 | 159.26 | 317.91 | |
| Current deferred tax assets | 171.68 | 234.48 | 537.60 | 511.91 | 743.32 |
| Short term receivables total | 1 721.22 | 1 421.40 | 1 713.98 | 676.58 | 1 061.23 |
| Cash and bank deposits | 22.06 | 332.64 | 1 264.53 | 2 023.20 | 726.51 |
| Cash and cash equivalents | 22.06 | 332.64 | 1 264.53 | 2 023.20 | 726.51 |
| Balance sheet total (assets) | 1 793.28 | 1 852.04 | 3 076.51 | 2 797.77 | 1 885.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 970.00 | 2 000.00 | |
| Retained earnings | - 982.78 | - 704.38 | -1 808.36 | -1 993.31 | -1 339.90 |
| Profit of the financial year | 1 078.40 | 866.03 | 1 815.04 | 2 053.41 | 1 455.41 |
| Shareholders equity total | 1 145.62 | 1 011.64 | 2 026.69 | 2 110.10 | 165.51 |
| Non-current deferred tax liabilities | 516.85 | 514.91 | |||
| Non-current liabilities total | 516.85 | 514.91 | |||
| Current trade creditors | 1.12 | ||||
| Current owed to group member | 873.77 | ||||
| Short-term deferred tax liabilities | 476.59 | 304.09 | 779.37 | ||
| Other non-interest bearing current liabilities | 171.08 | 535.19 | 270.45 | 170.82 | 331.54 |
| Current liabilities total | 647.67 | 840.40 | 1 049.82 | 170.82 | 1 205.32 |
| Balance sheet total (liabilities) | 1 793.28 | 1 852.04 | 3 076.51 | 2 797.77 | 1 885.74 |
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