SEGEL ApS — Credit Rating and Financial Key Figures
CVR number: 40546693
Vesterbrogade 17 A, 1620 København V
marie@segelcph.com
tel: 60166690
www.segelcph.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.28 | -33.15 |
| EBIT | -62.28 | -33.15 |
| Other financial expenses | -0.20 | -0.73 |
| Pre-tax profit | -62.48 | -33.88 |
| Income taxes | 0.33 | -0.33 |
| Net earnings | -62.16 | -34.21 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 9.89 | 3.60 |
| Inventories total | 9.89 | 3.60 |
| Current trade debtors | 0.90 | 9.45 |
| Current other receivables | 17.00 | |
| Current deferred tax assets | 0.33 | |
| Short term receivables total | 1.23 | 26.45 |
| Cash and bank deposits | 69.64 | 14.14 |
| Cash and cash equivalents | 69.64 | 14.14 |
| Balance sheet total (assets) | 80.76 | 44.19 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -62.16 | |
| Profit of the financial year | -62.16 | -34.21 |
| Shareholders equity total | -22.16 | -56.36 |
| Non-current liabilities total | ||
| Current trade creditors | 5.50 | 5.50 |
| Current owed to group member | 86.35 | 95.06 |
| Other non-interest bearing current liabilities | 11.06 | |
| Current liabilities total | 102.92 | 100.56 |
| Balance sheet total (liabilities) | 80.76 | 44.19 |
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