SEG Mobile ApS — Credit Rating and Financial Key Figures
CVR number: 43011871
Soldalen 2, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.25 | - 705.89 |
| Employee benefit expenses | -68.74 | - 115.88 |
| EBIT | - 140.99 | - 821.77 |
| Other financial income | 1 162.44 | |
| Other financial expenses | -3.08 | -2.67 |
| Pre-tax profit | - 144.07 | 338.00 |
| Income taxes | 17.76 | -11.51 |
| Net earnings | - 126.30 | 326.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 152.50 | |
| Investments total | 152.50 | |
| Long term receivables total | ||
| Finished products/goods | 68.00 | |
| Inventories total | 68.00 | |
| Current trade debtors | 341.86 | 289.87 |
| Current amounts owed by group member comp. | 264.00 | |
| Current other receivables | 99.98 | 25.20 |
| Current deferred tax assets | 21.90 | 21.90 |
| Short term receivables total | 727.75 | 336.96 |
| Cash and bank deposits | 38.71 | |
| Cash and cash equivalents | 38.71 | |
| Balance sheet total (assets) | 986.96 | 336.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.07 | - 146.37 |
| Profit of the financial year | - 126.30 | 326.49 |
| Shareholders equity total | - 106.37 | 220.12 |
| Non-current liabilities total | ||
| Current trade creditors | 348.90 | |
| Current owed to participating | 18.30 | 18.30 |
| Current owed to group member | 355.05 | |
| Short-term deferred tax liabilities | 11.51 | |
| Other non-interest bearing current liabilities | 371.09 | 87.03 |
| Current liabilities total | 1 093.33 | 116.84 |
| Balance sheet total (liabilities) | 986.96 | 336.96 |
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