Segla ApS — Credit Rating and Financial Key Figures
CVR number: 40286403
Bjørumvej 1, 9200 Aalborg SV
tel: 20985197
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.13 | -4.38 | -9.45 | -10.92 |
| EBIT | -3.13 | -5.13 | -4.38 | -9.45 | -10.92 |
| Other financial income | 6.96 | 88.11 | |||
| Other financial expenses | -0.05 | -0.07 | -6.26 | -0.95 | |
| Net income from associates (fin.) | 5 629.34 | 17 812.64 | 19 270.85 | 100 584.98 | 13 698.33 |
| Pre-tax profit | 5 626.17 | 17 807.44 | 19 260.21 | 100 581.55 | 13 775.52 |
| Income taxes | -11.39 | ||||
| Net earnings | 5 626.17 | 17 807.44 | 19 260.21 | 100 581.55 | 13 764.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 778.64 | 62 799.48 | 79 552.86 | 179 901.41 | 193 149.74 |
| Investments total | 44 778.64 | 62 799.48 | 79 552.86 | 179 901.41 | 193 149.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 113.15 | 418.70 | 903.09 | ||
| Cash and bank deposits | 2.11 | 1.33 | 2.11 | 12.19 | 16.60 |
| Cash and cash equivalents | 2.11 | 1.33 | 115.26 | 430.89 | 919.69 |
| Balance sheet total (assets) | 44 780.76 | 62 800.81 | 79 668.12 | 180 332.30 | 194 069.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 88.23 | 113.00 | 114.40 | 117.80 | 870.00 |
| Other reserves | 12 398.28 | 30 419.12 | 47 172.49 | 147 521.04 | 160 769.37 |
| Retained earnings | 26 603.07 | 14 391.83 | 13 051.59 | -67 949.80 | 18 592.83 |
| Profit of the financial year | 5 626.17 | 17 807.44 | 19 260.21 | 100 581.55 | 13 764.13 |
| Shareholders equity total | 44 765.75 | 62 781.39 | 79 648.70 | 180 320.58 | 194 046.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.25 | 5.25 |
| Current owed to participating | 2.05 | 6.46 | 6.46 | 6.46 | 6.46 |
| Short-term deferred tax liabilities | 11.39 | ||||
| Other non-interest bearing current liabilities | 10.46 | 10.46 | 10.46 | ||
| Current liabilities total | 15.01 | 19.43 | 19.43 | 11.71 | 23.10 |
| Balance sheet total (liabilities) | 44 780.76 | 62 800.81 | 79 668.12 | 180 332.30 | 194 069.42 |
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