SEGO ApS — Credit Rating and Financial Key Figures
CVR number: 42424692
Kong Georgs Vej 59 A, 2000 Frederiksberg
tel: 26841506
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 546.19 | 1 047.00 | 951.24 | 1 101.74 |
| Employee benefit expenses | - 528.71 | - 701.53 | - 843.96 | -1 003.95 |
| Total depreciation | -7.14 | -7.14 | -7.15 | -7.15 |
| EBIT | 10.34 | 338.33 | 100.13 | 90.64 |
| Other financial income | 0.15 | 0.43 | ||
| Other financial expenses | -1.01 | -1.61 | -3.27 | -0.71 |
| Pre-tax profit | 9.33 | 336.72 | 97.02 | 90.36 |
| Income taxes | -3.19 | -75.76 | -22.22 | -46.77 |
| Net earnings | 6.13 | 260.97 | 74.80 | 43.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 42.86 | 35.72 | 28.57 | 21.43 |
| Intangible assets total | 42.86 | 35.72 | 28.57 | 21.43 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 197.71 | 240.90 | 228.66 | 295.27 |
| Current deferred tax assets | 94.02 | |||
| Short term receivables total | 197.71 | 240.90 | 322.68 | 295.27 |
| Cash and bank deposits | 149.38 | 227.52 | 231.71 | 211.87 |
| Cash and cash equivalents | 149.38 | 227.52 | 231.71 | 211.87 |
| Balance sheet total (assets) | 389.95 | 504.14 | 582.96 | 528.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 6.13 | 151.00 | 164.80 | |
| Profit of the financial year | 6.13 | 260.97 | 74.80 | 43.59 |
| Shareholders equity total | 46.13 | 307.10 | 324.70 | 309.39 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 19.99 | |
| Current owed to participating | 12.76 | 12.76 | 15.24 | |
| Short-term deferred tax liabilities | 3.19 | 75.76 | 91.20 | 2.19 |
| Other non-interest bearing current liabilities | 325.62 | 93.52 | 134.31 | 201.74 |
| Current liabilities total | 343.82 | 197.04 | 258.26 | 219.17 |
| Balance sheet total (liabilities) | 389.95 | 504.14 | 582.96 | 528.56 |
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