SEGURO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 19557073
Amaliegade 28, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.14 | 17.69 | -16.62 | -0.94 | 0.59 |
| Employee benefit expenses | - 143.79 | -2.18 | |||
| Total depreciation | -5.98 | -4.98 | |||
| EBIT | 66.37 | 10.53 | -16.62 | -0.94 | 0.59 |
| Other financial income | 0.69 | 5.29 | 10.82 | 11.27 | |
| Other financial expenses | -0.68 | -1.14 | -0.08 | -0.03 | |
| Pre-tax profit | 66.38 | 9.38 | -11.42 | 9.85 | 11.86 |
| Income taxes | -14.72 | -2.04 | 2.51 | -4.79 | -2.61 |
| Net earnings | 51.66 | 7.34 | -8.90 | 5.07 | 9.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.98 | ||||
| Tangible assets total | 4.98 | ||||
| Investments total | 14.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.38 | ||||
| Current amounts owed by group member comp. | 277.59 | 267.28 | 271.57 | 281.45 | 293.32 |
| Current other receivables | 2.92 | 17.70 | 0.08 | 0.05 | 0.05 |
| Current deferred tax assets | 2.67 | 2.82 | 5.33 | ||
| Short term receivables total | 517.56 | 287.80 | 276.98 | 281.50 | 293.37 |
| Cash and bank deposits | 0.63 | 0.34 | |||
| Cash and cash equivalents | 0.63 | 0.34 | |||
| Balance sheet total (assets) | 537.40 | 288.14 | 276.98 | 281.50 | 293.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.58 | 130.24 | 137.58 | 128.68 | 133.74 |
| Profit of the financial year | 51.66 | 7.34 | -8.90 | 5.07 | 9.25 |
| Shareholders equity total | 255.24 | 262.58 | 253.68 | 258.74 | 268.00 |
| Non-current deferred tax liabilities | 14.78 | ||||
| Non-current liabilities total | 14.78 | ||||
| Current trade creditors | 7.36 | 7.98 | 7.98 | 7.98 | |
| Short-term deferred tax liabilities | 23.80 | 2.20 | 2.20 | 1.65 | 4.26 |
| Other non-interest bearing current liabilities | 243.57 | 16.00 | 13.13 | 13.13 | 13.13 |
| Current liabilities total | 267.37 | 25.56 | 23.31 | 22.76 | 25.37 |
| Balance sheet total (liabilities) | 537.40 | 288.14 | 276.98 | 281.50 | 293.37 |
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