Sequoyah Vaulting ApS — Credit Rating and Financial Key Figures
CVR number: 38838784
Østerbrogade 137, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.48 | 34.49 | 31.46 | 50.16 | 84.76 |
| EBIT | -22.48 | 34.49 | 31.46 | 50.16 | 84.76 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.14 | -0.12 | -0.18 | -0.07 | -0.47 |
| Pre-tax profit | -22.62 | 35.02 | 33.93 | 53.97 | 96.87 |
| Income taxes | 4.98 | -8.04 | -7.79 | -12.40 | -23.15 |
| Net earnings | -17.65 | 26.97 | 26.13 | 41.58 | 73.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 6.63 | 13.75 | 27.00 | 44.00 |
| Current amounts owed by group member comp. | 25.15 | 63.00 | 61.85 | 212.29 | 402.31 |
| Current deferred tax assets | 4.98 | 2.20 | |||
| Short term receivables total | 32.75 | 69.62 | 75.60 | 239.29 | 448.51 |
| Cash and bank deposits | 13.55 | 13.61 | 31.91 | 15.01 | 31.26 |
| Cash and cash equivalents | 13.55 | 13.61 | 31.91 | 15.01 | 31.26 |
| Balance sheet total (assets) | 46.30 | 83.23 | 107.51 | 254.30 | 479.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -15.43 | -33.08 | -6.10 | 20.03 | 61.61 |
| Profit of the financial year | -17.65 | 26.97 | 26.13 | 41.58 | 73.72 |
| Shareholders equity total | 26.92 | 53.90 | 80.03 | 121.61 | 195.33 |
| Non-current deferred tax liabilities | 8.04 | 7.79 | 12.40 | 25.35 | |
| Non-current liabilities total | 8.04 | 7.79 | 12.40 | 25.35 | |
| Advances received | 6.03 | ||||
| Current trade creditors | 2.17 | ||||
| Current owed to group member | 10.99 | 5.43 | |||
| Other non-interest bearing current liabilities | 8.39 | 21.29 | 14.26 | 120.30 | 250.90 |
| Current liabilities total | 19.38 | 21.29 | 19.68 | 120.30 | 259.09 |
| Balance sheet total (liabilities) | 46.30 | 83.23 | 107.51 | 254.30 | 479.77 |
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