Sequence Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44889811
Industrivej 5, 6261 Bredebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 945.84 |
| Employee benefit expenses | - 676.86 |
| Total depreciation | - 875.02 |
| EBIT | -2 497.72 |
| Other financial income | 25.96 |
| Other financial expenses | -5.68 |
| Pre-tax profit | -2 477.44 |
| Income taxes | - 327.83 |
| Net earnings | -2 805.27 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 15 397.17 |
| Intangible rights | 158.65 |
| Intangible assets total | 15 555.82 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 440.83 |
| Inventories total | 440.83 |
| Current trade debtors | 21.72 |
| Prepayments and accrued income | 35.41 |
| Current other receivables | 73.64 |
| Short term receivables total | 130.77 |
| Cash and bank deposits | 2 494.21 |
| Cash and cash equivalents | 2 494.21 |
| Balance sheet total (assets) | 18 621.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 19 960.00 |
| Profit of the financial year | -2 805.27 |
| Shareholders equity total | 17 194.73 |
| Provisions | 327.83 |
| Non-current liabilities total | |
| Current trade creditors | 915.77 |
| Other non-interest bearing current liabilities | 183.29 |
| Current liabilities total | 1 099.06 |
| Balance sheet total (liabilities) | 18 621.63 |
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