Sequel ApS — Credit Rating and Financial Key Figures
CVR number: 39506548
Agerbæksvej 28 S, 8240 Risskov
peter.honcke@icloud.com
tel: 61686201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -9.00 | 142.54 | -9.14 | -6.62 |
| Employee benefit expenses | - 133.76 | ||||
| EBIT | -2.00 | -9.00 | 8.78 | -9.14 | -6.62 |
| Other financial expenses | -0.20 | -0.01 | -0.00 | ||
| Pre-tax profit | -2.00 | -9.00 | 8.58 | -9.15 | -6.62 |
| Income taxes | -0.09 | ||||
| Net earnings | -2.00 | -9.00 | 8.50 | -9.15 | -6.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.15 | 7.95 | 9.45 | |
| Current other receivables | 35.16 | 24.98 | 17.20 | |
| Short term receivables total | 39.31 | 32.93 | 26.65 | |
| Cash and bank deposits | 38.00 | 5.90 | 0.25 | |
| Cash and cash equivalents | 38.00 | 5.90 | 0.25 | |
| Balance sheet total (assets) | 38.00 | 45.21 | 32.93 | 26.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.10 | 40.10 | 40.10 | |
| Retained earnings | -1.00 | -10.23 | -1.73 | -10.89 | |
| Profit of the financial year | -2.00 | -9.00 | 8.50 | -9.15 | -6.62 |
| Shareholders equity total | -2.00 | 30.00 | 38.37 | 29.21 | 22.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 6.00 | 5.00 | |||
| Current owed to participating | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 0.09 | 0.09 | 0.09 | ||
| Other non-interest bearing current liabilities | 1.75 | 3.26 | 4.22 | ||
| Current liabilities total | 2.00 | 8.00 | 6.84 | 3.72 | 4.31 |
| Balance sheet total (liabilities) | 38.00 | 45.21 | 32.93 | 26.90 |
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