So Sequel ApS — Credit Rating and Financial Key Figures
CVR number: 43088637
Kathrinevej 35, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 879.33 | 892.44 | |
EBIT | 879.33 | 892.44 | |
Other financial expenses | -14.07 | -2.19 | -1.84 |
Pre-tax profit | -14.07 | 877.13 | 890.60 |
Income taxes | - 204.48 | - 192.86 | |
Net earnings | -14.07 | 672.65 | 697.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 904.31 | 1.52 | |
Current other receivables | 2.33 | 1.60 | |
Current deferred tax assets | 0.05 | ||
Short term receivables total | 906.64 | 3.17 | |
Cash and bank deposits | 40.00 | 40.06 | 1 466.73 |
Cash and cash equivalents | 40.00 | 40.06 | 1 466.73 |
Balance sheet total (assets) | 40.00 | 946.71 | 1 469.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 030.00 | ||
Other reserves | -1 030.00 | ||
Retained earnings | -14.07 | - 371.42 | |
Profit of the financial year | -14.07 | 672.65 | 697.75 |
Shareholders equity total | 25.93 | 698.58 | 366.33 |
Non-current liabilities total | |||
Current trade creditors | 5.60 | 6.40 | |
Current owed to participating | 14.07 | 38.04 | |
Current owed to group member | 204.48 | 192.86 | |
Accruals and deferred income | 904.31 | ||
Current liabilities total | 14.07 | 248.12 | 1 103.57 |
Balance sheet total (liabilities) | 40.00 | 946.71 | 1 469.90 |
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