S & G TAG ApS
CVR number: 31266106
Nebsmøllevej 36, Ortved 4100 Ringsted
leifstorm@hotmail.com
tel: 23253147
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342.74 | 379.40 | |||
| External services | -85.71 | -73.44 | -54.34 | ||
| Gross profit | 257.02 | 305.95 | -54.34 | 566.06 | 607.03 |
| Employee benefit expenses | -11.10 | ||||
| Other operating expenses | -35.78 | ||||
| Total depreciation | -4.50 | ||||
| Reduction in value of non-current assets | 725.43 | ||||
| EBIT | 257.02 | 305.95 | -58.84 | 554.96 | 1 296.68 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 120.73 | -1.36 | -6.48 | -75.61 | - 240.12 |
| Pre-tax profit | 136.29 | 304.59 | -65.32 | 479.35 | 1 056.57 |
| Income taxes | -64.39 | ||||
| Net earnings | 136.29 | 304.59 | -65.32 | 479.35 | 992.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | 150.00 | 3 187.89 | ||
| Buildings | 18.00 | 13.50 | 1 475.00 | 2 050.43 | |
| Tangible assets total | 150.00 | 168.00 | 3 201.39 | 1 475.00 | 2 050.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.27 | 4.27 | 4.27 | 800.00 | |
| Short term receivables total | 4.27 | 4.27 | 4.27 | 800.00 | |
| Cash and bank deposits | 3.48 | 10.74 | |||
| Cash and cash equivalents | 3.48 | 10.74 | |||
| Balance sheet total (assets) | 154.27 | 172.27 | 3 205.66 | 1 478.49 | 2 861.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 877.54 | -1 741.25 | -1 436.66 | -2 344.48 | -1 865.13 |
| Profit of the financial year | 136.29 | 304.59 | -65.32 | 479.35 | 992.17 |
| Shareholders equity total | -1 616.25 | -1 311.66 | -1 376.97 | -1 740.13 | - 747.96 |
| Non-current loans from credit institutions | 1 929.94 | 1 500.00 | |||
| Non-current liabilities total | 1 929.94 | 1 500.00 | |||
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 40.00 | ||||
| Short-term deferred tax liabilities | 64.39 | ||||
| Other non-interest bearing current liabilities | 1 770.52 | 1 483.92 | 2 652.69 | 1 718.62 | 2 004.74 |
| Current liabilities total | 1 770.52 | 1 483.92 | 2 652.69 | 1 718.62 | 3 609.14 |
| Balance sheet total (liabilities) | 154.27 | 172.27 | 3 205.66 | 1 478.49 | 2 861.18 |
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