SEQURE ApS — Credit Rating and Financial Key Figures
CVR number: 27119220
Margrethehåbsvej 114, 4000 Roskilde
info@sequre.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.68 | 20.87 | 994.70 | 1 467.77 | 2 280.61 |
| Wages and salaries | -70.02 | - 852.54 | |||
| Social security expenses | -1.36 | -19.35 | |||
| Employee benefit expenses | -1 343.24 | -1 763.14 | |||
| Total depreciation | -0.16 | ||||
| EBIT | -37.68 | -50.51 | 122.82 | 124.53 | 517.31 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.62 | -3.89 | -94.66 | ||
| Pre-tax profit | -37.68 | -50.51 | 122.19 | 120.64 | 422.95 |
| Income taxes | 8.29 | 11.11 | -26.88 | 26.54 | - 148.52 |
| Net earnings | -29.39 | -39.39 | 95.31 | 147.17 | 274.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 749.24 | ||||
| Machinery and equipment | 57.90 | ||||
| Tangible assets total | 2 749.24 | 57.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.43 | ||||
| Inventories total | 22.43 | ||||
| Current trade debtors | 1.61 | 10.35 | 8.53 | 23.28 | 92.40 |
| Current deferred tax assets | 100.76 | 111.87 | 84.99 | 111.53 | |
| Short term receivables total | 102.37 | 122.23 | 93.52 | 134.81 | 92.40 |
| Cash and bank deposits | 31.70 | 29.50 | 275.36 | 267.25 | 326.01 |
| Cash and cash equivalents | 31.70 | 29.50 | 275.36 | 267.25 | 326.01 |
| Balance sheet total (assets) | 156.51 | 151.73 | 368.89 | 3 151.30 | 476.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 678.64 | - 708.03 | - 747.42 | - 652.11 | - 504.94 |
| Profit of the financial year | -29.39 | -39.39 | 95.31 | 147.17 | 274.43 |
| Shareholders equity total | - 583.03 | - 622.42 | - 527.11 | - 379.94 | - 105.51 |
| Provisions | 3.16 | ||||
| Non-current other liabilities | 569.82 | 145.00 | |||
| Non-current liabilities total | 569.82 | 145.00 | |||
| Current loans from credit institutions | 2 691.36 | ||||
| Current trade creditors | 19.49 | 20.85 | 10.09 | 1.03 | 3.10 |
| Current owed to participating | 719.82 | 719.82 | 569.82 | 569.82 | 145.00 |
| Short-term deferred tax liabilities | 33.83 | ||||
| Other non-interest bearing current liabilities | 0.23 | 33.48 | 316.09 | - 300.79 | 251.72 |
| Current liabilities total | 739.53 | 774.15 | 896.00 | 2 961.42 | 433.65 |
| Balance sheet total (liabilities) | 156.51 | 151.73 | 368.89 | 3 151.30 | 476.30 |
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