Segmento ApS — Credit Rating and Financial Key Figures
CVR number: 42527831
Voldbjergvej 22 B, 8240 Risskov
kasper@segmento.dk
tel: 53612847
www.segmento.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.26 | 753.11 | 3 146.40 |
| Employee benefit expenses | -45.48 | - 560.69 | -2 509.31 |
| EBIT | -36.22 | 192.42 | 637.09 |
| Other financial income | 0.03 | 4.55 | |
| Other financial expenses | -0.44 | -1.79 | -17.98 |
| Pre-tax profit | -36.66 | 190.66 | 623.67 |
| Income taxes | 8.00 | -44.74 | - 158.16 |
| Net earnings | -28.66 | 145.92 | 465.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 81.60 | ||
| Intangible assets total | 81.60 | ||
| Tangible assets total | |||
| Investments total | 162.92 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.82 | 109.61 | 444.48 |
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 47.88 | 552.23 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 67.82 | 157.49 | 996.70 |
| Cash and bank deposits | 26.19 | 455.25 | 768.12 |
| Cash and cash equivalents | 26.19 | 455.25 | 768.12 |
| Balance sheet total (assets) | 94.01 | 612.75 | 2 009.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 506.31 | ||
| Retained earnings | -28.66 | - 389.06 | |
| Profit of the financial year | -28.66 | 145.92 | 465.51 |
| Shareholders equity total | 11.34 | 157.26 | 622.77 |
| Provisions | 17.95 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.17 | ||
| Current trade creditors | 5.85 | 111.80 | |
| Current owed to participating | 12.04 | 170.14 | 453.14 |
| Current owed to group member | 52.01 | ||
| Short-term deferred tax liabilities | 44.62 | 184.82 | |
| Other non-interest bearing current liabilities | 12.77 | 240.57 | 618.87 |
| Current liabilities total | 82.67 | 455.49 | 1 368.63 |
| Balance sheet total (liabilities) | 94.01 | 612.75 | 2 009.35 |
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