Sequoyah Vaulting ApS — Credit Rating and Financial Key Figures

CVR number: 38838784
Østerbrogade 137, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.4834.4931.4650.1684.76
EBIT-22.4834.4931.4650.1684.76
Other financial income0.07
Other financial expenses-0.14-0.12-0.18-0.07-0.47
Pre-tax profit-22.6235.0233.9353.9796.87
Income taxes4.98-8.04-7.79-12.40-23.15
Net earnings-17.6526.9726.1341.5873.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.636.6313.7527.0044.00
Current amounts owed by group member comp.25.1563.0061.85212.29402.31
Current deferred tax assets4.982.20
Short term receivables total32.7569.6275.60239.29448.51
Cash and bank deposits13.5513.6131.9115.0131.26
Cash and cash equivalents13.5513.6131.9115.0131.26
Balance sheet total (assets)46.3083.23107.51254.30479.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Retained earnings-15.43-33.08-6.1020.0361.61
Profit of the financial year-17.6526.9726.1341.5873.72
Shareholders equity total26.9253.9080.03121.61195.33
Non-current deferred tax liabilities8.047.7912.4025.35
Non-current liabilities total8.047.7912.4025.35
Advances received6.03
Current trade creditors2.17
Current owed to group member10.995.43
Other non-interest bearing current liabilities8.3921.2914.26120.30250.90
Current liabilities total19.3821.2919.68120.30259.09
Balance sheet total (liabilities)46.3083.23107.51254.30479.77
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