Sengesegmentet ApS — Credit Rating and Financial Key Figures
CVR number: 39994208
Huginsvej 27, 4100 Ringsted
info@sengesegmentet.dk
tel: 93309909
www.sengesegmentet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.57 | 44.78 | -1 399.59 | 908.25 | |
| EBIT | - 846.38 | 45.57 | 44.78 | -1 399.59 | 908.25 |
| Other financial expenses | -12.94 | -31.46 | -39.18 | - 141.23 | - 126.77 |
| Pre-tax profit | - 859.32 | 14.10 | 5.60 | -1 540.82 | 781.48 |
| Income taxes | 188.60 | -3.10 | -1.62 | 334.26 | - 171.91 |
| Net earnings | - 670.71 | 11.00 | 3.99 | -1 206.57 | 609.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 349.01 | 982.16 | 933.66 | 416.45 | 573.44 |
| Inventories total | 349.01 | 982.16 | 933.66 | 416.45 | 573.44 |
| Current trade debtors | 15.83 | ||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 191.16 | 188.06 | 186.44 | 520.70 | 348.79 |
| Short term receivables total | 256.16 | 253.88 | 236.44 | 570.70 | 348.79 |
| Cash and bank deposits | 82.98 | 133.09 | 69.59 | 25.41 | 174.29 |
| Cash and cash equivalents | 82.98 | 133.09 | 69.59 | 25.41 | 174.29 |
| Balance sheet total (assets) | 688.15 | 1 369.13 | 1 239.69 | 1 012.55 | 1 096.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.06 | - 679.77 | - 668.77 | - 664.78 | -1 871.35 |
| Profit of the financial year | - 670.71 | 11.00 | 3.99 | -1 206.57 | 609.57 |
| Shareholders equity total | - 629.77 | - 618.77 | - 614.78 | -1 821.34 | -1 211.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.86 | 126.36 | 46.60 | ||
| Current owed to group member | 1 317.86 | 1 899.43 | 1 600.62 | 1 748.18 | 449.39 |
| Other non-interest bearing current liabilities | 0.06 | 49.60 | 253.85 | 959.36 | 1 812.30 |
| Current liabilities total | 1 317.91 | 1 987.90 | 1 854.47 | 2 833.90 | 2 308.29 |
| Balance sheet total (liabilities) | 688.15 | 1 369.13 | 1 239.69 | 1 012.55 | 1 096.51 |
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