SEGES Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41415975
Agro Food Park 15, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.59 | 3.86 | -49.51 | -39.99 |
| EBIT | 1.59 | 3.86 | -49.51 | -39.99 |
| Other financial income | 0.20 | 9.00 | ||
| Other financial expenses | -0.20 | -2.20 | ||
| Pre-tax profit | 1.40 | 1.66 | -49.31 | -30.99 |
| Income taxes | -0.29 | -0.35 | 10.85 | 6.80 |
| Net earnings | 1.11 | 1.31 | -38.46 | -24.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 385.49 | 442.69 | 2.03 | |
| Current amounts owed by group member comp. | 0.67 | |||
| Prepayments and accrued income | 18.59 | |||
| Current other receivables | 11.77 | |||
| Current deferred tax assets | 10.85 | 17.64 | ||
| Short term receivables total | 386.16 | 442.69 | 12.88 | 48.00 |
| Cash and bank deposits | 446.76 | 285.68 | 342.89 | 962.12 |
| Cash and cash equivalents | 446.76 | 285.68 | 342.89 | 962.12 |
| Balance sheet total (assets) | 832.92 | 728.37 | 355.77 | 1 010.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | 1.11 | 2.42 | 953.96 | |
| Profit of the financial year | 1.11 | 1.31 | -38.46 | -24.19 |
| Shareholders equity total | 41.11 | 42.42 | 3.96 | 979.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 309.36 | ||
| Current owed to group member | 657.79 | 634.07 | 20.00 | |
| Other non-interest bearing current liabilities | 132.77 | 51.88 | 42.45 | 10.35 |
| Current liabilities total | 791.81 | 685.95 | 351.81 | 30.35 |
| Balance sheet total (liabilities) | 832.92 | 728.37 | 355.77 | 1 010.12 |
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