SEQUI ApS — Credit Rating and Financial Key Figures
CVR number: 31064716
Skovbakkevej 45 A, 8220 Brabrand
ncsp@mail.stofanet.dk
tel: 86263353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -4.96 | -18.52 | -0.38 | -1.15 |
| Employee benefit expenses | -3.63 | -1.25 | |||
| EBIT | -13.64 | -6.21 | -18.52 | -0.38 | -1.15 |
| Other financial expenses | -0.17 | -1.42 | -1.13 | -3.84 | -1.35 |
| Pre-tax profit | -13.81 | -7.63 | -19.65 | -4.22 | -2.50 |
| Income taxes | 3.04 | 1.50 | -13.53 | ||
| Net earnings | -10.77 | -6.13 | -33.18 | -4.22 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.47 | ||||
| Current other receivables | 2.09 | 3.18 | 20.09 | ||
| Current deferred tax assets | 12.03 | 13.53 | |||
| Short term receivables total | 14.12 | 16.71 | 20.09 | 14.47 | |
| Cash and bank deposits | 72.08 | 60.57 | 52.18 | 25.04 | 43.37 |
| Cash and cash equivalents | 72.08 | 60.57 | 52.18 | 25.04 | 43.37 |
| Balance sheet total (assets) | 86.20 | 77.27 | 52.18 | 45.13 | 57.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.26 | -52.03 | -58.16 | -91.33 | -95.56 |
| Profit of the financial year | -10.77 | -6.13 | -33.18 | -4.22 | -2.50 |
| Shareholders equity total | 72.97 | 66.84 | 33.67 | 29.45 | 26.94 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.47 | 5.70 | 5.70 | 5.70 | 21.45 |
| Current owed to participating | 4.76 | 4.73 | 6.55 | 6.66 | 4.91 |
| Other non-interest bearing current liabilities | 6.26 | 3.33 | 4.54 | ||
| Current liabilities total | 13.23 | 10.43 | 18.51 | 15.69 | 30.90 |
| Balance sheet total (liabilities) | 86.20 | 77.27 | 52.18 | 45.13 | 57.84 |
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