Segmento ApS — Credit Rating and Financial Key Figures

CVR number: 42527831
Voldbjergvej 22 B, 8240 Risskov
kasper@segmento.dk
tel: 53612847
www.segmento.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit9.26753.113 146.40
Employee benefit expenses-45.48- 560.69-2 509.31
EBIT-36.22192.42637.09
Other financial income0.034.55
Other financial expenses-0.44-1.79-17.98
Pre-tax profit-36.66190.66623.67
Income taxes8.00-44.74- 158.16
Net earnings-28.66145.92465.51

Assets (kDKK)

2022
2023
2024
Goodwill81.60
Intangible assets total81.60
Tangible assets total
Investments total162.92
Long term receivables total
Inventories total
Current trade debtors19.82109.61444.48
Current amounts owed by group member comp.40.00
Current other receivables47.88552.23
Current deferred tax assets8.00
Short term receivables total67.82157.49996.70
Cash and bank deposits26.19455.25768.12
Cash and cash equivalents26.19455.25768.12
Balance sheet total (assets)94.01612.752 009.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased506.31
Retained earnings-28.66- 389.06
Profit of the financial year-28.66145.92465.51
Shareholders equity total11.34157.26622.77
Provisions17.95
Non-current liabilities total
Current loans from credit institutions0.17
Current trade creditors5.85111.80
Current owed to participating12.04170.14453.14
Current owed to group member52.01
Short-term deferred tax liabilities44.62184.82
Other non-interest bearing current liabilities12.77240.57618.87
Current liabilities total82.67455.491 368.63
Balance sheet total (liabilities)94.01612.752 009.35
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