Segulah Medical Acceleration Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42032085
Hørmarken 2, 3520 Farum
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 532.063 321.653 389.83
Employee benefit expenses-3 282.46-3 117.42-3 126.08
EBIT249.61204.24263.75
Other financial income0.530.43
Other financial expenses-47.29-7.12-1.94
Pre-tax profit202.32197.65262.24
Income taxes-40.90-44.04-60.88
Net earnings161.42153.61201.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.140.04227.67120.00
Current other receivables20.1256.9773.21
Short term receivables total160.16284.63193.21
Cash and bank deposits558.25328.10831.09
Cash and cash equivalents558.25328.10831.09
Balance sheet total (assets)718.41612.731 024.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings161.42315.03
Profit of the financial year161.42153.61201.36
Shareholders equity total201.42355.03556.39
Non-current liabilities total
Current trade creditors28.2687.17182.91
Short-term deferred tax liabilities44.6544.0438.88
Other non-interest bearing current liabilities444.08126.49214.93
Accruals and deferred income31.19
Current liabilities total516.98257.70467.91
Balance sheet total (liabilities)718.41612.731 024.30
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