SGA Adm & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37873012
Ved Lindevangen 26, 2000 Frederiksberg
steen@garde.dk
tel: 20441864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.30 | 1.10 | 1.86 | 16.72 | 66.40 |
| Wages and salaries | -50.80 | ||||
| Social security expenses | -1.03 | ||||
| Total depreciation | -0.20 | -5.20 | |||
| EBIT | -30.30 | 0.90 | 7.06 | 16.72 | 14.56 |
| Other financial expenses | -0.00 | -0.19 | -0.00 | ||
| Pre-tax profit | -30.30 | 0.90 | 7.05 | 16.53 | 14.56 |
| Income taxes | 6.24 | -1.79 | -1.75 | -6.52 | -1.27 |
| Net earnings | -24.06 | -0.89 | 5.30 | 10.01 | 13.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.80 | ||||
| Tangible assets total | 14.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 4.38 | 5.58 | 13.48 | 30.43 |
| Current other receivables | 34.70 | 1.43 | 3.22 | ||
| Current deferred tax assets | 6.24 | 4.43 | 2.68 | ||
| Short term receivables total | 68.74 | 43.51 | 9.70 | 16.70 | 30.43 |
| Cash and bank deposits | 1.13 | 29.59 | 38.77 | 81.38 | |
| Cash and cash equivalents | 1.13 | 29.59 | 38.77 | 81.38 | |
| Balance sheet total (assets) | 68.74 | 59.44 | 39.29 | 55.47 | 111.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.47 | -11.59 | -12.48 | -7.18 | 2.83 |
| Profit of the financial year | -24.06 | -0.89 | 5.30 | 10.01 | 13.30 |
| Shareholders equity total | -10.59 | -11.48 | 32.82 | 42.83 | 56.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.25 | 63.02 | 6.14 | 3.77 | 1.77 |
| Short-term deferred tax liabilities | 5.76 | 3.84 | 3.96 | ||
| Other non-interest bearing current liabilities | 3.33 | 7.91 | 0.33 | 5.03 | 49.95 |
| Current liabilities total | 79.33 | 70.92 | 6.47 | 12.64 | 55.67 |
| Balance sheet total (liabilities) | 68.74 | 59.44 | 39.29 | 55.47 | 111.80 |
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