SG Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40924841
Københavnsvej 148, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 189.17 | 19.21 | -31.70 | 15.65 |
| EBIT | 189.17 | 19.21 | -31.70 | 15.65 |
| Other financial expenses | -12.04 | -4.11 | -1.50 | -0.17 |
| Pre-tax profit | 177.13 | 15.11 | -33.20 | 15.48 |
| Income taxes | -40.28 | -3.67 | 7.00 | -3.89 |
| Net earnings | 136.85 | 11.43 | -26.19 | 11.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.62 | 9.84 | 96.51 | |
| Current other receivables | 33.79 | 20.71 | 12.55 | 1.00 |
| Current deferred tax assets | 7.00 | 3.12 | ||
| Short term receivables total | 59.41 | 20.71 | 29.40 | 100.63 |
| Cash and bank deposits | 186.97 | 226.16 | 155.62 | 157.53 |
| Cash and cash equivalents | 186.97 | 226.16 | 155.62 | 157.53 |
| Balance sheet total (assets) | 246.38 | 246.88 | 185.01 | 258.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.85 | 148.28 | 122.09 | |
| Profit of the financial year | 136.85 | 11.43 | -26.19 | 11.59 |
| Shareholders equity total | 176.85 | 188.28 | 162.09 | 173.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.66 | 24.07 | 4.70 | 59.58 |
| Current owed to group member | 0.60 | 30.86 | 2.73 | 2.90 |
| Short-term deferred tax liabilities | 40.28 | 3.67 | ||
| Other non-interest bearing current liabilities | 6.51 | |||
| Accruals and deferred income | 15.50 | 15.50 | ||
| Current liabilities total | 69.54 | 58.60 | 22.93 | 84.48 |
| Balance sheet total (liabilities) | 246.38 | 246.88 | 185.01 | 258.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.