Sega2 ApS — Credit Rating and Financial Key Figures
CVR number: 40211071
Hastrup Bygade 12, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 365.31 | 2 295.22 | 1 869.85 | 2 006.36 | 3 040.27 |
| Employee benefit expenses | - 952.63 | - 765.54 | - 640.99 | - 581.36 | - 846.36 |
| Total depreciation | -4.72 | -4.72 | -4.72 | -4.72 | -2.75 |
| EBIT | 2 407.96 | 1 524.95 | 1 224.14 | 1 420.27 | 2 191.15 |
| Other financial income | 731.26 | 14.98 | 64.43 | 552.19 | |
| Other financial expenses | -11.54 | - 206.82 | - 993.54 | - 195.18 | -12.42 |
| Reduction non-current investment assets | - 125.00 | ||||
| Pre-tax profit | 3 127.68 | 1 318.13 | 120.58 | 1 289.52 | 2 730.93 |
| Income taxes | - 692.25 | - 333.55 | -55.85 | - 285.00 | - 688.22 |
| Net earnings | 2 435.42 | 984.58 | 64.72 | 1 004.52 | 2 042.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.91 | 12.19 | 7.47 | 2.75 | |
| Tangible assets total | 16.91 | 12.19 | 7.47 | 2.75 | |
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.50 | 120.88 | 237.13 | 266.75 | 275.50 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 14.99 | ||||
| Current deferred tax assets | 154.43 | ||||
| Short term receivables total | 165.50 | 235.87 | 391.55 | 266.75 | 275.50 |
| Other current investments | 2 963.51 | 3 115.10 | 2 623.70 | 3 971.38 | 4 509.81 |
| Cash and bank deposits | 613.84 | 455.22 | 694.63 | 582.18 | 2 243.27 |
| Cash and cash equivalents | 3 577.35 | 3 570.32 | 3 318.32 | 4 553.56 | 6 753.08 |
| Balance sheet total (assets) | 3 759.76 | 3 858.38 | 3 717.34 | 4 823.07 | 7 028.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.67 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 179.96 | 2 500.98 | 3 426.66 | 3 430.38 | 4 367.40 |
| Profit of the financial year | 2 435.42 | 984.58 | 64.72 | 1 004.52 | 2 042.71 |
| Shareholders equity total | 2 778.38 | 3 653.23 | 3 600.28 | 4 545.90 | 6 527.61 |
| Provisions | 0.80 | 2.68 | 1.64 | 0.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 |
| Current owed to participating | 19.56 | 19.43 | 19.43 | 39.81 | 39.98 |
| Short-term deferred tax liabilities | 692.32 | 55.67 | 23.66 | 10.63 | |
| Other non-interest bearing current liabilities | 246.55 | 105.21 | 73.83 | 190.94 | 428.20 |
| Current liabilities total | 980.58 | 202.47 | 115.42 | 276.56 | 500.96 |
| Balance sheet total (liabilities) | 3 759.76 | 3 858.38 | 3 717.34 | 4 823.07 | 7 028.58 |
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