SEG Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43019708
Soldalen 2, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.85 | -0.73 |
| Employee benefit expenses | - 265.89 | |
| EBIT | -9.85 | -0.73 |
| Other financial income | 3.48 | |
| Other financial expenses | -2.00 | -46.57 |
| Pre-tax profit | -11.86 | -47.31 |
| Income taxes | 2.17 | |
| Net earnings | -9.69 | -47.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Finished products/goods | 306.00 | |
| Inventories total | 306.00 | |
| Current trade debtors | 72.66 | |
| Current amounts owed by group member comp. | 378.40 | 331.83 |
| Current other receivables | - 434.95 | |
| Current deferred tax assets | 3.54 | 3.54 |
| Short term receivables total | 19.65 | 335.37 |
| Cash and bank deposits | 56.30 | |
| Cash and cash equivalents | 56.30 | |
| Balance sheet total (assets) | 421.94 | 375.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.38 | -15.06 |
| Profit of the financial year | -9.69 | -47.31 |
| Shareholders equity total | 24.94 | -22.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.42 | |
| Current trade creditors | 6.25 | 7.69 |
| Current owed to group member | 215.33 | 215.33 |
| Short-term deferred tax liabilities | 53.37 | |
| Other non-interest bearing current liabilities | 121.63 | 174.71 |
| Current liabilities total | 397.01 | 397.74 |
| Balance sheet total (liabilities) | 421.94 | 375.37 |
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