SEGMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31170230
Stamholmen 153, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 253.50 | 3 797.04 | 2 734.29 | 4 291.66 | 3 298.70 |
| Employee benefit expenses | -3 077.84 | -3 448.73 | -3 126.73 | -3 009.79 | -3 207.22 |
| Other operating expenses | -7.04 | ||||
| Total depreciation | -55.77 | ||||
| EBIT | 112.85 | 348.30 | - 392.45 | 1 281.88 | 91.48 |
| Other financial income | 1.25 | 3.64 | 1.30 | ||
| Other financial expenses | -64.21 | -38.33 | -19.95 | -21.90 | -29.89 |
| Pre-tax profit | 49.89 | 313.61 | - 412.40 | 1 259.98 | 62.89 |
| Income taxes | -33.87 | - 103.35 | - 275.21 | 70.33 | |
| Net earnings | 16.02 | 210.26 | - 412.40 | 984.76 | 133.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 187.16 | 190.94 | 194.79 | 199.75 | 207.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 447.98 | 1 984.91 | 1 410.01 | 2 778.38 | 1 451.09 |
| Current other receivables | 12.77 | 12.77 | 426.59 | 566.42 | 735.10 |
| Current deferred tax assets | 30.36 | ||||
| Short term receivables total | 2 491.11 | 1 997.68 | 1 836.59 | 3 344.81 | 2 186.19 |
| Cash and bank deposits | 1 040.54 | 44.53 | 597.08 | 586.54 | |
| Cash and cash equivalents | 1 040.54 | 44.53 | 597.08 | 586.54 | |
| Balance sheet total (assets) | 2 678.27 | 3 229.16 | 2 075.91 | 4 141.64 | 2 980.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 174.00 | ||||
| Retained earnings | 956.72 | 972.74 | 1 183.00 | 596.60 | 1 581.37 |
| Profit of the financial year | 16.02 | 210.26 | - 412.40 | 984.76 | 133.22 |
| Shareholders equity total | 1 097.74 | 1 308.00 | 895.60 | 1 880.37 | 1 839.58 |
| Non-current loans from credit institutions | 60.42 | ||||
| Non-current other liabilities | 108.03 | ||||
| Non-current liabilities total | 168.45 | ||||
| Current loans from credit institutions | 518.39 | 71.94 | 94.89 | ||
| Short-term deferred tax liabilities | 72.99 | 10.01 | 273.23 | ||
| Other non-interest bearing current liabilities | 893.69 | 1 776.23 | 1 075.40 | 1 988.04 | 1 141.05 |
| Current liabilities total | 1 412.08 | 1 921.16 | 1 180.31 | 2 261.27 | 1 141.05 |
| Balance sheet total (liabilities) | 2 678.27 | 3 229.16 | 2 075.91 | 4 141.64 | 2 980.63 |
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