SEGMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 40830464
Hovedvejen 11, 3330 Gørløse
kontakt@segments.dk
tel: 93999787
www.segments.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.02 | 714.99 | 1 271.09 | 926.20 | 866.27 |
| Employee benefit expenses | - 407.20 | - 507.81 | - 965.43 | - 812.44 | -1 092.43 |
| EBIT | 212.82 | 207.18 | 305.66 | 113.77 | - 226.16 |
| Other financial income | 0.80 | 1.12 | 1.76 | 2.63 | 2.98 |
| Other financial expenses | -22.40 | -18.31 | -21.45 | -21.40 | -18.02 |
| Pre-tax profit | 191.22 | 189.99 | 285.97 | 95.00 | - 241.19 |
| Income taxes | -43.10 | -41.80 | -63.69 | -21.65 | 52.00 |
| Net earnings | 148.12 | 148.19 | 222.28 | 73.35 | - 189.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Finished products/goods | 294.83 | 786.98 | 685.23 | 913.29 | 510.63 |
| Advance payments | 199.88 | 72.24 | 56.45 | 65.87 | |
| Inventories total | 494.71 | 859.22 | 741.68 | 979.16 | 510.63 |
| Current trade debtors | 198.13 | 67.45 | 53.66 | 507.15 | 12.00 |
| Prepayments and accrued income | 24.50 | 18.50 | 12.50 | 8.26 | 3.48 |
| Current other receivables | 0.06 | 101.10 | 12.54 | 1.31 | |
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 222.63 | 86.01 | 167.26 | 527.95 | 68.80 |
| Cash and bank deposits | 221.33 | 36.04 | 611.71 | 70.36 | 461.81 |
| Cash and cash equivalents | 221.33 | 36.04 | 611.71 | 70.36 | 461.81 |
| Balance sheet total (assets) | 944.67 | 989.26 | 1 528.65 | 1 585.46 | 1 041.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 148.12 | 296.31 | 518.59 | 591.94 | |
| Profit of the financial year | 148.12 | 148.19 | 222.28 | 73.35 | - 189.19 |
| Shareholders equity total | 188.12 | 336.31 | 558.59 | 631.94 | 442.75 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.70 | 20.25 | 42.87 | 94.12 | 48.35 |
| Current owed to group member | 419.08 | 481.44 | 543.14 | 583.17 | 189.42 |
| Short-term deferred tax liabilities | 44.99 | 41.80 | 63.69 | 21.65 | |
| Other non-interest bearing current liabilities | 246.78 | 109.46 | 320.36 | 254.58 | 360.71 |
| Current liabilities total | 756.55 | 652.95 | 970.06 | 953.52 | 598.48 |
| Balance sheet total (liabilities) | 944.67 | 989.26 | 1 528.65 | 1 585.46 | 1 041.23 |
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