SegMine Software ApS — Credit Rating and Financial Key Figures
CVR number: 37898104
Ulrikkenborg Alle 38-40, 2800 Kgs. Lyngby
Mail@hsmoeller.dk
tel: 45872244
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 133.26 | 59.87 | -28.09 | |
| EBIT | - 133.26 | 59.87 | -28.09 | |
| Other financial income | -0.14 | 0.10 | ||
| Other financial expenses | -6.09 | -0.23 | ||
| Pre-tax profit | -6.09 | - 133.40 | 59.73 | -28.09 |
| Income taxes | 29.35 | -13.13 | 9.69 | |
| Net earnings | -6.09 | - 104.05 | 46.60 | -18.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.29 | 0.10 | |||
| Current other receivables | 0.59 | 2.65 | 3.69 | 2.59 | |
| Current deferred tax assets | 29.35 | 29.35 | 25.91 | ||
| Short term receivables total | 0.59 | 32.00 | 63.33 | 28.60 | |
| Cash and bank deposits | 42.01 | 25.15 | 15.69 | 44.09 | 47.29 |
| Cash and cash equivalents | 42.01 | 25.15 | 15.69 | 44.09 | 47.29 |
| Balance sheet total (assets) | 42.01 | 25.74 | 47.69 | 107.42 | 75.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.43 | -28.26 | -28.26 | - 132.31 | -85.71 |
| Profit of the financial year | -6.09 | - 104.05 | 46.60 | -18.40 | |
| Shareholders equity total | 36.48 | 21.74 | -82.31 | -35.71 | -54.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 130.00 | 130.00 | 130.00 | ||
| Short-term deferred tax liabilities | 13.13 | ||||
| Other non-interest bearing current liabilities | 5.53 | 4.00 | |||
| Current liabilities total | 5.53 | 4.00 | 130.00 | 143.13 | 130.00 |
| Balance sheet total (liabilities) | 42.01 | 25.74 | 47.69 | 107.42 | 75.89 |
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