SEGAM ApS — Credit Rating and Financial Key Figures

CVR number: 41698187
Amaliegade 28, 1256 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 870.846 173.072 228.66
Employee benefit expenses-3 751.04-6 066.40-2 196.98
EBIT119.80106.6631.68
Other financial expenses-8.66-3.95-1.68
Pre-tax profit111.14102.7229.99
Income taxes-25.52-23.28-6.60
Net earnings85.6279.4423.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 108.961 237.44351.11
Current other receivables7.520.01
Short term receivables total1 108.961 244.97351.12
Cash and bank deposits1.181.745.59
Cash and cash equivalents1.181.745.59
Balance sheet total (assets)1 110.141 246.71356.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings101.32186.94266.38
Profit of the financial year85.6279.4423.39
Shareholders equity total226.94306.38329.77
Non-current deferred tax liabilities55.3042.92
Non-current liabilities total55.3042.92
Current trade creditors29.26
Current owed to participating26.25
Short-term deferred tax liabilities11.00
Other non-interest bearing current liabilities798.64871.1615.94
Current liabilities total827.90897.4126.94
Balance sheet total (liabilities)1 110.141 246.71356.71
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