SEGES Innovation P/S — Credit Rating and Financial Key Figures
CVR number: 42909769
Agro Food Park 15, 8200 Aarhus N
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 655 852.16 | 637 172.94 |
| Manufacturing for enterprise's own use | 6 084.15 | 3 965.01 |
| Other operating income | 10 856.62 | 12 249.61 |
| External services | - 341 517.51 | - 328 322.48 |
| Gross profit | 331 275.41 | 325 065.08 |
| Employee benefit expenses | - 316 166.50 | - 304 408.74 |
| Total depreciation | -5 177.24 | -9 858.86 |
| EBIT | 9 931.67 | 10 797.48 |
| Other financial income | 48.80 | 1 327.63 |
| Other financial expenses | -1 305.01 | -1 924.64 |
| Net income from associates (fin.) | - 342.68 | 384.92 |
| Pre-tax profit | 8 332.78 | 10 585.38 |
| Net earnings | 8 332.78 | 10 585.38 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 16 024.56 | 22 259.88 |
| Intangible assets total | 16 024.56 | 22 259.88 |
| Machinery and equipment | 6 688.62 | 8 837.28 |
| Tangible assets total | 6 688.62 | 8 837.28 |
| Holdings in group member companies | 8 448.11 | 9 833.03 |
| Investments total | 8 448.11 | 9 833.03 |
| Non-current loans receivable | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Finished products/goods | 1 827.34 | 3 739.31 |
| Inventories total | 1 827.34 | 3 739.31 |
| Current trade debtors | 100 872.21 | 99 100.41 |
| Current amounts owed by group member comp. | 839.09 | 442.82 |
| Prepayments and accrued income | 11 256.93 | 11 587.38 |
| Current other receivables | 112 772.74 | 105 823.03 |
| Short term receivables total | 225 740.97 | 216 953.64 |
| Cash and bank deposits | 1 309.03 | 6 598.11 |
| Cash and cash equivalents | 1 309.03 | 6 598.11 |
| Balance sheet total (assets) | 260 068.62 | 268 251.24 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Other reserves | 16 024.56 | 22 259.88 |
| Retained earnings | 8 975.44 | 11 072.90 |
| Profit of the financial year | 8 332.78 | 10 585.38 |
| Shareholders equity total | 58 332.78 | 68 918.16 |
| Provisions | 1 058.33 | 650.00 |
| Non-current other liabilities | 21 102.05 | 21 648.88 |
| Non-current liabilities total | 21 102.05 | 21 648.88 |
| Current loans from credit institutions | 31 744.92 | 30 296.24 |
| Advances received | 4 901.34 | 1 044.66 |
| Current trade creditors | 89 615.75 | 71 292.81 |
| Current owed to group member | 4 028.49 | 6 864.68 |
| Other non-interest bearing current liabilities | 45 715.81 | 52 029.32 |
| Accruals and deferred income | 3 569.17 | 15 506.49 |
| Current liabilities total | 179 575.46 | 177 034.21 |
| Balance sheet total (liabilities) | 260 068.62 | 268 251.24 |
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