SG Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40924841
Københavnsvej 148, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit189.1719.21-31.7015.65
EBIT189.1719.21-31.7015.65
Other financial expenses-12.04-4.11-1.50-0.17
Pre-tax profit177.1315.11-33.2015.48
Income taxes-40.28-3.677.00-3.89
Net earnings136.8511.43-26.1911.59

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.629.8496.51
Current other receivables33.7920.7112.551.00
Current deferred tax assets7.003.12
Short term receivables total59.4120.7129.40100.63
Cash and bank deposits186.97226.16155.62157.53
Cash and cash equivalents186.97226.16155.62157.53
Balance sheet total (assets)246.38246.88185.01258.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings136.85148.28122.09
Profit of the financial year136.8511.43-26.1911.59
Shareholders equity total176.85188.28162.09173.68
Non-current liabilities total
Current trade creditors28.6624.074.7059.58
Current owed to group member0.6030.862.732.90
Short-term deferred tax liabilities40.283.67
Other non-interest bearing current liabilities6.51
Accruals and deferred income15.5015.50
Current liabilities total69.5458.6022.9384.48
Balance sheet total (liabilities)246.38246.88185.01258.16
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