SEG Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42174076
Soldalen 2, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.67 | -26.12 | -20.83 |
| EBIT | -45.67 | -26.12 | -20.83 |
| Other financial income | 25.64 | 28.77 | |
| Other financial expenses | -0.13 | -1.17 | -0.49 |
| Pre-tax profit | -45.79 | -1.65 | 7.45 |
| Income taxes | 10.07 | -9.60 | |
| Net earnings | -35.72 | -1.65 | -2.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 10.07 | 12.12 | 2.52 |
| Long term receivables total | 10.07 | 12.12 | 2.52 |
| Inventories total | |||
| Current other receivables | 6.64 | ||
| Short term receivables total | 6.64 | ||
| Cash and bank deposits | 0.14 | 0.06 | |
| Cash and cash equivalents | 0.14 | 0.06 | |
| Balance sheet total (assets) | 16.85 | 12.18 | 2.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.77 | -45.43 | |
| Profit of the financial year | -35.72 | -1.65 | -2.15 |
| Shareholders equity total | 4.28 | -5.43 | -7.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 1.72 | ||
| Current owed to participating | 12.57 | 14.55 | |
| Current owed to group member | 11.40 | ||
| Other non-interest bearing current liabilities | -10.13 | 10.10 | |
| Current liabilities total | 12.57 | 17.60 | 10.10 |
| Balance sheet total (liabilities) | 16.85 | 12.18 | 2.52 |
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