Sequoia Sommerdahl ApS — Credit Rating and Financial Key Figures
CVR number: 40256644
Haderslevvej 25, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 511.12 | 18 946.72 | 19 089.53 | 19 439.17 | 22 809.58 |
| Employee benefit expenses | -14 731.46 | -17 879.35 | -16 643.01 | -17 086.18 | -18 720.18 |
| EBIT | 779.65 | 1 067.37 | 2 446.52 | 2 352.99 | 4 089.41 |
| Other financial income | 2.14 | 12.81 | |||
| Other financial expenses | -7.72 | -1.55 | -11.49 | -26.13 | -14.87 |
| Pre-tax profit | 771.93 | 1 065.82 | 2 437.17 | 2 326.86 | 4 087.35 |
| Income taxes | - 171.68 | - 234.48 | - 537.60 | - 511.91 | - 901.95 |
| Net earnings | 600.26 | 831.34 | 1 899.57 | 1 814.95 | 3 185.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 78.77 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 471.04 | 3 233.10 | 327.36 | ||
| Current amounts owed by group member comp. | 873.77 | ||||
| Current other receivables | 3 441.11 | 747.46 | 13 651.14 | 3 675.93 | 3 231.30 |
| Short term receivables total | 3 441.11 | 9 218.50 | 16 884.24 | 4 003.29 | 4 105.07 |
| Cash and bank deposits | 2 024.21 | 4 242.03 | 2 784.38 | 3 196.93 | 6 294.58 |
| Cash and cash equivalents | 2 024.21 | 4 242.03 | 2 784.38 | 3 196.93 | 6 294.58 |
| Balance sheet total (assets) | 5 544.09 | 13 520.53 | 19 728.62 | 7 260.22 | 10 399.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 800.00 | 1 800.00 | 1 800.00 | 3 000.00 |
| Retained earnings | - 600.00 | - 799.74 | -1 768.40 | -1 668.83 | -2 853.88 |
| Profit of the financial year | 600.26 | 831.34 | 1 899.57 | 1 814.95 | 3 185.40 |
| Shareholders equity total | 650.26 | 881.60 | 1 981.17 | 1 996.12 | 3 381.52 |
| Non-current deferred tax liabilities | 901.95 | ||||
| Non-current liabilities total | 901.95 | ||||
| Current loans from credit institutions | 612.71 | 951.71 | 10 129.45 | 541.15 | |
| Current trade creditors | 354.45 | 896.75 | 1 059.44 | 1 788.31 | 2 529.30 |
| Current owed to group member | 1 466.56 | 1 186.92 | 1 172.98 | 5.40 | |
| Short-term deferred tax liabilities | 171.68 | 234.48 | 537.60 | 511.91 | |
| Other non-interest bearing current liabilities | 2 288.44 | 3 732.77 | 2 656.85 | 1 162.68 | 2 547.96 |
| Accruals and deferred income | 5 636.30 | 2 191.12 | 1 254.66 | 1 038.92 | |
| Current liabilities total | 4 893.83 | 12 638.93 | 17 747.45 | 5 264.10 | 6 116.18 |
| Balance sheet total (liabilities) | 5 544.09 | 13 520.53 | 19 728.62 | 7 260.22 | 10 399.65 |
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