Sequoia Sommerdahl ApS — Credit Rating and Financial Key Figures
CVR number: 40256644
Haderslevvej 25, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 946.72 | 19 089.53 | 19 439.17 | 22 809.58 | 24 792.35 |
| Employee benefit expenses | -17 879.35 | -16 643.01 | -17 086.18 | -18 720.18 | -20 903.90 |
| EBIT | 1 067.37 | 2 446.52 | 2 352.99 | 4 089.41 | 3 888.45 |
| Other financial income | 2.14 | 12.81 | 33.84 | ||
| Other financial expenses | -1.55 | -11.49 | -26.13 | -14.87 | -0.08 |
| Pre-tax profit | 1 065.82 | 2 437.17 | 2 326.86 | 4 087.35 | 3 922.21 |
| Income taxes | - 234.48 | - 537.60 | - 511.91 | - 901.95 | - 862.90 |
| Net earnings | 831.34 | 1 899.57 | 1 814.95 | 3 185.40 | 3 059.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 471.04 | 3 233.10 | 327.36 | 16 197.86 | |
| Current amounts owed by group member comp. | 873.77 | ||||
| Current other receivables | 747.46 | 13 651.14 | 3 675.93 | 3 231.30 | 144.47 |
| Short term receivables total | 9 218.50 | 16 884.24 | 4 003.29 | 4 105.07 | 16 342.33 |
| Cash and bank deposits | 4 242.03 | 2 784.38 | 3 196.93 | 6 294.58 | 8 477.49 |
| Cash and cash equivalents | 4 242.03 | 2 784.38 | 3 196.93 | 6 294.58 | 8 477.49 |
| Balance sheet total (assets) | 13 520.53 | 19 728.62 | 7 260.22 | 10 399.65 | 24 819.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 800.00 | 1 800.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 799.74 | -1 768.40 | -1 668.83 | -2 853.88 | -2 668.48 |
| Profit of the financial year | 831.34 | 1 899.57 | 1 814.95 | 3 185.40 | 3 059.31 |
| Shareholders equity total | 881.60 | 1 981.17 | 1 996.12 | 3 381.52 | 3 440.82 |
| Non-current deferred tax liabilities | 901.95 | 862.90 | |||
| Non-current liabilities total | 901.95 | 862.90 | |||
| Current loans from credit institutions | 951.71 | 10 129.45 | 541.15 | 2 529.30 | 1 280.25 |
| Advances received | 599.18 | 15 142.68 | |||
| Current trade creditors | 896.75 | 1 059.44 | 1 788.31 | ||
| Current owed to group member | 1 186.92 | 1 172.98 | 5.40 | 903.67 | |
| Short-term deferred tax liabilities | 234.48 | 537.60 | 511.91 | ||
| Other non-interest bearing current liabilities | 3 732.77 | 2 656.85 | 1 162.68 | 2 547.96 | 3 189.49 |
| Accruals and deferred income | 5 636.30 | 2 191.12 | 1 254.66 | 439.74 | |
| Current liabilities total | 12 638.93 | 17 747.45 | 5 264.10 | 6 116.18 | 20 516.09 |
| Balance sheet total (liabilities) | 13 520.53 | 19 728.62 | 7 260.22 | 10 399.65 | 24 819.82 |
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