SEQUR ApS — Credit Rating and Financial Key Figures
CVR number: 38913034
Oppelstrup Bygade 21, 9260 Gistrup
fa@sequr.dk
tel: 40995558
www.sequr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.87 | 71.80 | 17.52 | 6.95 | 103.11 |
| EBIT | 157.87 | 71.80 | 17.52 | 6.95 | 103.11 |
| Other financial expenses | -3.33 | -2.52 | -2.51 | -0.47 | |
| Pre-tax profit | 157.87 | 68.47 | 15.00 | 4.44 | 102.64 |
| Income taxes | -37.64 | -16.70 | -22.21 | ||
| Net earnings | 120.22 | 51.77 | 15.00 | 4.44 | 80.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | |||||
| Semifinished products | 70.00 | 70.00 | |||
| Raw materials and consumables | 13.59 | ||||
| Inventories total | 70.00 | 70.00 | 13.59 | ||
| Current trade debtors | 408.62 | 47.57 | 56.24 | 386.78 | |
| Current amounts owed by group member comp. | 177.41 | ||||
| Current other receivables | 2.70 | 1.97 | 10.97 | 11.73 | 14.00 |
| Short term receivables total | 411.32 | 49.54 | 67.21 | 398.51 | 191.41 |
| Cash and bank deposits | 646.67 | 557.32 | 465.17 | 337.42 | 576.40 |
| Cash and cash equivalents | 646.67 | 557.32 | 465.17 | 337.42 | 576.40 |
| Balance sheet total (assets) | 1 058.99 | 677.86 | 603.38 | 736.93 | 781.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.33 | 249.55 | 301.32 | 315.06 | 320.76 |
| Profit of the financial year | 120.22 | 51.77 | 15.00 | 4.44 | 80.42 |
| Shareholders equity total | 299.55 | 351.32 | 366.32 | 369.50 | 451.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.13 | 321.96 | 200.06 | 255.06 | 202.89 |
| Short-term deferred tax liabilities | 36.60 | 22.21 | |||
| Other non-interest bearing current liabilities | 360.70 | 4.58 | 36.99 | 112.38 | 105.11 |
| Current liabilities total | 759.44 | 326.53 | 237.05 | 367.44 | 330.22 |
| Balance sheet total (liabilities) | 1 058.99 | 677.86 | 603.38 | 736.93 | 781.41 |
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