SGF Invest af 1. juni 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 40726233
Nordstrands Alle 31 B, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.50 | ||||
| Gross profit | -29.50 | -62.30 | - 221.35 | - 103.27 | - 142.62 |
| Employee benefit expenses | -50.00 | - 120.00 | - 540.60 | - 601.33 | - 551.34 |
| Total depreciation | -3.07 | -41.52 | -45.22 | ||
| EBIT | -79.50 | - 182.30 | - 765.02 | - 746.12 | - 739.18 |
| Other financial income | 14 416.30 | 22 688.54 | 30 338.05 | 4 309.40 | 13 837.65 |
| Other financial expenses | -13.00 | -22.68 | - 259.73 | -26 490.52 | -27.24 |
| Net income from associates (fin.) | -14.61 | -34.04 | -55.85 | ||
| Pre-tax profit | 14 323.80 | 22 483.56 | 29 298.69 | -22 961.28 | 13 015.39 |
| Income taxes | - 223.89 | -4 948.48 | -6 511.93 | 4 974.42 | -1 486.11 |
| Net earnings | 14 099.90 | 17 535.08 | 22 786.76 | -17 986.86 | 11 529.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 843.46 | 4 011.70 | 3 966.49 | ||
| Tangible assets total | 3 843.46 | 4 011.70 | 3 966.49 | ||
| Holdings in group member companies | 25.39 | ||||
| Investments total | 25.39 | ||||
| Non-current loans receivable | 2 532.88 | 5 775.73 | 9 034.74 | 4 035.18 | |
| Long term receivables total | 2 532.88 | 5 775.73 | 9 034.74 | 4 035.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.25 | 90.84 | 38.96 | ||
| Current other receivables | 10.65 | 10.65 | 5.00 | ||
| Current deferred tax assets | 5 907.41 | 3 522.95 | |||
| Short term receivables total | 10.65 | 10.65 | 1.25 | 5 998.26 | 3 566.91 |
| Other current investments | 14 774.31 | 31 840.70 | 48 934.43 | 27 274.75 | 31 673.84 |
| Cash and bank deposits | 580.91 | 1 663.83 | 1 898.47 | 349.67 | 11 257.97 |
| Cash and cash equivalents | 15 355.22 | 33 504.53 | 50 832.90 | 27 624.43 | 42 931.80 |
| Balance sheet total (assets) | 17 898.75 | 39 290.91 | 63 737.75 | 41 669.57 | 50 465.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 342.47 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 622.11 | 16 609.02 | 34 029.70 | 56 698.65 | 38 589.80 |
| Profit of the financial year | 14 099.90 | 17 535.08 | 22 786.76 | -17 986.86 | 11 529.27 |
| Shareholders equity total | 17 114.48 | 34 307.10 | 56 980.85 | 38 879.60 | 50 291.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.62 | 2 586.41 | |||
| Advances received | 5.00 | ||||
| Current trade creditors | 13.82 | 13.01 | |||
| Current owed to participating | 10.60 | 25.60 | 26.11 | 18.53 | |
| Short-term deferred tax liabilities | 204.93 | 4 936.87 | 6 385.13 | ||
| Other non-interest bearing current liabilities | 565.52 | 23.32 | 251.55 | 177.44 | 150.60 |
| Current liabilities total | 784.27 | 4 983.81 | 6 756.90 | 2 789.97 | 174.13 |
| Balance sheet total (liabilities) | 17 898.75 | 39 290.91 | 63 737.75 | 41 669.57 | 50 465.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.