DEX Seglem ApS — Credit Rating and Financial Key Figures
CVR number: 39463652
Spartavej 18, 2300 København S
hs@dexcph.com
tel: 22434215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.25 | -6.25 | -6.00 | -7.50 |
| EBIT | -6.00 | -7.25 | -6.25 | -6.00 | -7.50 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -0.05 | -0.08 | -6.50 | ||
| Pre-tax profit | -6.00 | -7.30 | -6.33 | -3.97 | -14.00 |
| Net earnings | -6.00 | -7.30 | -6.33 | -3.97 | -14.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 20.00 | 20.00 | 13.33 | 13.33 |
| Investments total | 0.50 | 20.00 | 20.00 | 13.33 | 13.33 |
| Non-current loans receivable | 82.47 | 82.47 | 82.47 | ||
| Long term receivables total | 82.47 | 82.47 | 82.47 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 10.45 | 17.90 | 76.60 | 69.10 |
| Cash and cash equivalents | 2.00 | 10.45 | 17.90 | 76.60 | 69.10 |
| Balance sheet total (assets) | 2.50 | 30.45 | 120.37 | 172.41 | 164.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.78 | -18.78 | -26.08 | -32.41 | -36.37 |
| Profit of the financial year | -6.00 | -7.30 | -6.33 | -3.97 | -14.00 |
| Shareholders equity total | -17.78 | 13.92 | 7.59 | 3.63 | -10.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.28 | 10.53 | 106.78 | 162.78 | 169.28 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 20.28 | 16.53 | 112.78 | 168.78 | 175.28 |
| Balance sheet total (liabilities) | 2.50 | 30.45 | 120.37 | 172.41 | 164.91 |
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