SEGALT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31607469
Segaltvej 14, Løgten 8541 Skødstrup
seho@mail.dk
tel: 86993413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.55 | 760.70 | - 256.41 | - 194.28 | 23.82 |
| Employee benefit expenses | - 390.38 | - 390.38 | - 390.38 | - 388.74 | - 390.34 |
| EBIT | 460.17 | 370.32 | - 646.79 | - 583.01 | - 366.52 |
| Other financial income | 0.53 | 23.35 | 0.43 | 1.38 | 4.98 |
| Other financial expenses | -3.49 | -6.27 | -6.66 | -0.01 | |
| Pre-tax profit | 457.21 | 387.41 | - 653.02 | - 581.64 | - 361.54 |
| Income taxes | - 103.08 | -88.69 | 140.17 | 125.40 | 78.16 |
| Net earnings | 354.13 | 298.72 | - 512.86 | - 456.25 | - 283.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.00 | 140.17 | 125.40 | 84.32 | |
| Current other receivables | 11.59 | 8.64 | 8.92 | 4.95 | |
| Short term receivables total | 1 250.00 | 11.59 | 148.80 | 134.32 | 89.27 |
| Other current investments | 23.60 | ||||
| Cash and bank deposits | 223.03 | 1 475.03 | 394.67 | 407.11 | 865.17 |
| Cash and cash equivalents | 246.63 | 1 475.03 | 394.67 | 407.11 | 865.17 |
| Balance sheet total (assets) | 1 496.63 | 1 486.62 | 543.48 | 541.43 | 954.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 384.78 | 538.91 | 837.62 | 324.76 | - 131.48 |
| Profit of the financial year | 354.13 | 298.72 | - 512.86 | - 456.25 | - 283.39 |
| Shareholders equity total | 1 063.91 | 1 162.62 | 449.76 | -6.48 | - 289.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.51 | 60.77 | 63.41 | ||
| Current owed to group member | 102.96 | 288.60 | 500.00 | 1 146.44 | |
| Other non-interest bearing current liabilities | 305.24 | 35.39 | 32.94 | 47.91 | 34.46 |
| Current liabilities total | 432.72 | 323.99 | 93.71 | 547.91 | 1 244.31 |
| Balance sheet total (liabilities) | 1 496.63 | 1 486.62 | 543.48 | 541.43 | 954.44 |
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