Sequoia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30924827
Lemchesvej 16, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.08 | - 158.96 | - 281.37 | - 273.90 | - 154.29 |
| Employee benefit expenses | - 587.75 | - 731.22 | - 566.41 | - 718.09 | - 723.15 |
| Total depreciation | -87.68 | -63.12 | -82.50 | - 114.46 | |
| EBIT | - 869.50 | - 953.29 | - 930.27 | - 991.99 | - 991.89 |
| Other financial income | 18 000.00 | 22.69 | |||
| Other financial expenses | -8.92 | -13.31 | -14.17 | -16.49 | -2.39 |
| Net income from associates (fin.) | 4 699.60 | 1 511.24 | 3 831.34 | ||
| Pre-tax profit | 3 821.18 | 544.63 | 2 886.90 | 16 991.53 | - 971.59 |
| Net earnings | 3 821.18 | 544.63 | 2 886.90 | 16 991.53 | - 971.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.30 | 159.47 | 131.47 | 291.22 | 176.77 |
| Tangible assets total | 194.30 | 159.47 | 131.47 | 291.22 | 176.77 |
| Participating interests | 86 817.84 | 84 840.50 | 85 150.28 | ||
| Investments total | 86 817.84 | 84 840.50 | 85 150.28 | ||
| Non-current loans receivable | 85 150.28 | 85 150.28 | |||
| Long term receivables total | 85 150.28 | 85 150.28 | |||
| Inventories total | |||||
| Current other receivables | 2.04 | 4.81 | 21.95 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.02 | 2.04 | 4.81 | 21.95 | |
| Cash and bank deposits | 1 173.82 | 2 285.26 | 1 167.42 | 4 997.44 | 2 572.59 |
| Cash and cash equivalents | 1 173.82 | 2 285.26 | 1 167.42 | 4 997.44 | 2 572.59 |
| Balance sheet total (assets) | 88 185.98 | 87 285.23 | 86 451.21 | 90 443.75 | 87 921.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 13 000.00 | 1 600.00 | 1 000.00 |
| Other reserves | 29 517.84 | 27 540.50 | 9 850.28 | ||
| Retained earnings | 53 189.81 | 56 999.76 | 60 113.04 | 71 250.23 | 87 241.75 |
| Profit of the financial year | 3 821.18 | 544.63 | 2 886.90 | 16 991.53 | - 971.59 |
| Shareholders equity total | 88 028.83 | 87 084.88 | 86 350.23 | 90 341.75 | 87 770.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.92 | ||||
| Other non-interest bearing current liabilities | 99.22 | 200.35 | 100.98 | 102.00 | 151.43 |
| Current liabilities total | 157.15 | 200.35 | 100.98 | 102.00 | 151.43 |
| Balance sheet total (liabilities) | 88 185.98 | 87 285.23 | 86 451.21 | 90 443.75 | 87 921.59 |
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