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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 133.26 | 59.87 | -28.09 | -59.66 |
| EBIT | - 133.26 | 59.87 | -28.09 | -59.66 |
| Other financial income | -0.14 | 0.10 | ||
| Other financial expenses | -0.23 | -0.00 | ||
| Pre-tax profit | - 133.40 | 59.73 | -28.09 | -59.66 |
| Income taxes | 29.35 | -13.13 | 9.69 | 13.13 |
| Net earnings | - 104.05 | 46.60 | -18.40 | -46.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.29 | 0.10 | 0.10 | ||
| Current other receivables | 0.59 | 2.65 | 3.69 | 2.59 | 8.23 |
| Current deferred tax assets | 29.35 | 29.35 | 25.91 | 39.03 | |
| Short term receivables total | 0.59 | 32.00 | 63.33 | 28.60 | 47.37 |
| Cash and bank deposits | 25.15 | 15.69 | 44.09 | 47.29 | 4.99 |
| Cash and cash equivalents | 25.15 | 15.69 | 44.09 | 47.29 | 4.99 |
| Balance sheet total (assets) | 25.74 | 47.69 | 107.42 | 75.89 | 52.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.26 | -28.26 | - 132.31 | -85.71 | - 104.11 |
| Profit of the financial year | - 104.05 | 46.60 | -18.40 | -46.53 | |
| Shareholders equity total | 21.74 | -82.31 | -35.71 | -54.11 | - 100.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.00 | ||||
| Current owed to group member | 130.00 | 130.00 | 130.00 | 130.00 | |
| Short-term deferred tax liabilities | 13.13 | ||||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 4.00 | 130.00 | 143.13 | 130.00 | 153.00 |
| Balance sheet total (liabilities) | 25.74 | 47.69 | 107.42 | 75.89 | 52.36 |
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