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Sequoyah Vaulting ApS — Credit Rating and Financial Key Figures

CVR number: 38838784
Østerbrogade 137, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34.4931.4650.16144.001 176.66
Other operating expenses-60.00- 550.00
EBIT34.4931.4650.1684.00626.66
Other financial income13.001 032.82
Other financial expenses-0.12-0.18-0.07-4 605.34
Net income from associates (fin.)28 560.05
Pre-tax profit35.0233.9353.9797.0025 614.19
Income taxes-8.04-7.79-12.40-23.00-2.20
Net earnings26.9726.1341.5874.0025 611.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables24 621.92
Long term receivables total24 621.92
Inventories total
Current trade debtors6.6313.7527.0038.001 236.47
Current amounts owed by group member comp.63.0061.85212.29402.0012 275.06
Current other receivables19 233.19
Current deferred tax assets2.00
Short term receivables total69.6275.60239.29442.0032 744.72
Other current investments5 647.38
Cash and bank deposits13.6131.9115.0131.00123.80
Cash and cash equivalents13.6131.9115.0131.005 771.18
Balance sheet total (assets)83.23107.51254.30473.0063 137.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings-33.08-6.1020.0362.00135.33
Profit of the financial year26.9726.1341.5874.0025 611.99
Shareholders equity total53.9080.03121.61196.0025 807.32
Non-current deferred tax liabilities8.047.7912.4025.00
Non-current liabilities total8.047.7912.4025.00
Current trade creditors2.00657.50
Current owed to group member5.43619.38
Other non-interest bearing current liabilities21.2914.26120.30250.0036 053.61
Current liabilities total21.2919.68120.30252.0037 330.50
Balance sheet total (liabilities)83.23107.51254.30473.0063 137.82
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