Sequoia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30924827
Lemchesvej 16, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.96 | - 281.37 | - 273.90 | - 154.29 | - 337.50 |
| Employee benefit expenses | - 731.22 | - 566.41 | - 718.09 | - 723.15 | - 717.28 |
| Other operating expenses | -26.77 | ||||
| Total depreciation | -63.12 | -82.50 | - 114.46 | ||
| EBIT | - 953.29 | - 930.27 | - 991.99 | - 991.89 | -1 081.55 |
| Other financial income | 18 000.00 | 2 022.69 | 2 049.42 | ||
| Other financial expenses | -13.31 | -14.17 | -16.49 | -2.39 | -0.61 |
| Net income from associates (fin.) | 1 511.24 | 3 831.34 | |||
| Pre-tax profit | 544.63 | 2 886.90 | 16 991.53 | 1 028.41 | 967.26 |
| Net earnings | 544.63 | 2 886.90 | 16 991.53 | 1 028.41 | 967.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.47 | 131.47 | 291.22 | 176.77 | |
| Tangible assets total | 159.47 | 131.47 | 291.22 | 176.77 | |
| Participating interests | 84 840.50 | 85 150.28 | |||
| Investments total | 84 840.50 | 85 150.28 | |||
| Non-current loans receivable | 85 150.28 | 85 150.28 | 85 150.28 | ||
| Long term receivables total | 85 150.28 | 85 150.28 | 85 150.28 | ||
| Inventories total | |||||
| Current other receivables | 2.04 | 4.81 | 2 021.95 | 2 002.99 | |
| Short term receivables total | 2.04 | 4.81 | 2 021.95 | 2 002.99 | |
| Cash and bank deposits | 2 285.26 | 1 167.42 | 4 997.44 | 2 572.59 | 2 163.32 |
| Cash and cash equivalents | 2 285.26 | 1 167.42 | 4 997.44 | 2 572.59 | 2 163.32 |
| Balance sheet total (assets) | 87 285.23 | 86 451.21 | 90 443.75 | 89 921.59 | 89 316.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 13 000.00 | 1 600.00 | 1 000.00 | 1 000.00 |
| Other reserves | 27 540.50 | 9 850.28 | - 500.00 | ||
| Retained earnings | 56 999.76 | 60 113.04 | 71 250.23 | 87 241.75 | 87 270.16 |
| Profit of the financial year | 544.63 | 2 886.90 | 16 991.53 | 1 028.41 | 967.26 |
| Shareholders equity total | 87 084.88 | 86 350.23 | 90 341.75 | 89 770.16 | 89 237.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 200.35 | 100.98 | 102.00 | 151.43 | 79.17 |
| Current liabilities total | 200.35 | 100.98 | 102.00 | 151.43 | 79.17 |
| Balance sheet total (liabilities) | 87 285.23 | 86 451.21 | 90 443.75 | 89 921.59 | 89 316.59 |
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