SEGES Innovation Fonden — Credit Rating and Financial Key Figures
CVR number: 42894850
Agro Food Park 15, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 266.35 | 792.77 | 637.51 |
| External services | - 132.09 | -81.88 | -99.95 |
| Gross profit | 134.26 | 710.89 | 537.55 |
| Employee benefit expenses | - 260.00 | - 260.00 | - 260.00 |
| EBIT | - 125.74 | 450.89 | 277.55 |
| Other financial income | 22.93 | 173.65 | 205.08 |
| Other financial expenses | -34.67 | -1.01 | -0.02 |
| Net income from associates (fin.) | 83.33 | 105.85 | 90.57 |
| Pre-tax profit | -54.15 | 729.38 | 573.19 |
| Income taxes | -96.00 | -50.00 | |
| Net earnings | -54.15 | 633.38 | 523.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 583.33 | 689.18 | 779.75 |
| Investments total | 583.33 | 689.18 | 779.75 |
| Non-curr. owed by group member comp. | 4 022.14 | 4 182.58 | 4 326.81 |
| Long term receivables total | 4 022.14 | 4 182.58 | 4 326.81 |
| Inventories total | |||
| Current amounts owed by group member comp. | 6.35 | 139.12 | 250.00 |
| Prepayments and accrued income | 9.50 | 10.18 | |
| Short term receivables total | 15.85 | 139.12 | 260.18 |
| Cash and bank deposits | 455.82 | 725.00 | 661.67 |
| Cash and cash equivalents | 455.82 | 725.00 | 661.67 |
| Balance sheet total (assets) | 5 077.13 | 5 735.88 | 6 028.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 83.33 | 189.18 | 273.24 |
| Other restricted equity | 390.05 | 277.06 | |
| Retained earnings | -83.33 | - 633.38 | - 311.87 |
| Profit of the financial year | -54.15 | 633.38 | 523.19 |
| Shareholders equity total | 4 945.85 | 5 579.23 | 5 761.61 |
| Provisions | 96.00 | 146.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 68.28 | 13.52 | 10.17 |
| Other non-interest bearing current liabilities | 63.00 | 47.13 | 110.63 |
| Current liabilities total | 131.28 | 60.66 | 120.80 |
| Balance sheet total (liabilities) | 5 077.13 | 5 735.88 | 6 028.42 |
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