SEG Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43019708
Soldalen 2, 7100 Vejle
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-9.85-0.73
Employee benefit expenses- 265.89
EBIT-9.85-0.73
Other financial income3.48
Other financial expenses-2.00-46.57
Pre-tax profit-11.86-47.31
Income taxes2.17
Net earnings-9.69-47.31

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Finished products/goods306.00
Inventories total306.00
Current trade debtors72.66
Current amounts owed by group member comp.378.40331.83
Current other receivables- 434.95
Current deferred tax assets3.543.54
Short term receivables total19.65335.37
Cash and bank deposits56.30
Cash and cash equivalents56.30
Balance sheet total (assets)421.94375.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-5.38-15.06
Profit of the financial year-9.69-47.31
Shareholders equity total24.94-22.37
Non-current liabilities total
Current loans from credit institutions0.42
Current trade creditors6.257.69
Current owed to group member215.33215.33
Short-term deferred tax liabilities53.37
Other non-interest bearing current liabilities121.63174.71
Current liabilities total397.01397.74
Balance sheet total (liabilities)421.94375.37
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