SEGS ApS — Credit Rating and Financial Key Figures
CVR number: 35636544
Eckersbergsvej 8 A, 3000 Helsingør
info@segs.nu
tel: 91520520
www.segs.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.22 | 35.58 | 103.43 | 52.48 | 28.27 |
| Employee benefit expenses | -19.24 | -11.60 | -6.83 | -2.27 | -1.56 |
| Total depreciation | -1.00 | -11.98 | -11.98 | -11.70 | |
| EBIT | 53.98 | 22.98 | 84.62 | 38.22 | 15.01 |
| Other financial expenses | -20.46 | -17.86 | -14.40 | -14.64 | -11.37 |
| Pre-tax profit | 33.52 | 5.12 | 70.22 | 23.59 | 3.64 |
| Net earnings | 33.52 | 5.12 | 70.22 | 23.59 | 3.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.04 | 6.60 | 3.16 | ||
| Machinery and equipment | 41.99 | 33.45 | 24.91 | 16.37 | |
| Tangible assets total | 52.03 | 40.05 | 28.07 | 16.37 | |
| Other receivables | 6.00 | 6.00 | 6.00 | ||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Non-current other receivables | 6.60 | 12.60 | |||
| Long term receivables total | 6.60 | 12.60 | |||
| Inventories total | |||||
| Current trade debtors | 4.78 | 2.59 | |||
| Prepayments and accrued income | 0.20 | 0.24 | 0.29 | 4.59 | 0.38 |
| Current other receivables | 99.81 | 15.67 | 0.67 | 0.02 | 0.11 |
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 110.02 | 30.68 | 10.96 | 17.21 | 10.50 |
| Cash and bank deposits | 6.59 | 2.07 | 0.74 | 20.94 | 3.82 |
| Cash and cash equivalents | 6.59 | 2.07 | 0.74 | 20.94 | 3.82 |
| Balance sheet total (assets) | 123.21 | 97.38 | 57.75 | 72.21 | 36.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 400.41 | - 366.89 | - 361.78 | - 291.56 | - 267.97 |
| Profit of the financial year | 33.52 | 5.12 | 70.22 | 23.59 | 3.64 |
| Shareholders equity total | - 316.89 | - 311.78 | - 241.56 | - 217.97 | - 214.33 |
| Non-current liabilities total | |||||
| Advances received | 4.93 | 2.59 | 5.98 | 6.77 | 4.08 |
| Current trade creditors | 0.02 | 0.08 | 3.54 | 0.50 | |
| Current owed to participating | 425.13 | 388.78 | 280.75 | 267.71 | 238.47 |
| Other non-interest bearing current liabilities | 10.02 | 17.70 | 12.57 | 12.16 | 7.96 |
| Current liabilities total | 440.10 | 409.16 | 299.31 | 290.18 | 251.02 |
| Balance sheet total (liabilities) | 123.21 | 97.38 | 57.75 | 72.21 | 36.69 |
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