SGC ApS — Credit Rating and Financial Key Figures
CVR number: 29535132
Lundbyesgade 9, 8000 Aarhus C
gorup2008@gmail.com
tel: 20306092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -5.50 | -34.44 | 3.05 | -16.37 |
| Total depreciation | -1.56 | -13.68 | -13.68 | ||
| EBIT | -7.60 | -5.50 | -36.00 | -10.63 | -30.05 |
| Other financial income | 12.76 | 38.14 | 59.75 | ||
| Other financial expenses | -3.14 | - 102.86 | -41.87 | - 118.03 | - 126.48 |
| Pre-tax profit | -10.74 | - 108.37 | -65.11 | -90.52 | -96.79 |
| Income taxes | 2.35 | 0.59 | 11.89 | 19.91 | -16.28 |
| Net earnings | -8.39 | - 107.77 | -53.21 | -70.60 | - 113.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 799.33 | 1 793.33 | 1 787.33 | ||
| Machinery and equipment | 37.50 | 29.82 | 22.14 | ||
| Tangible assets total | 1 836.84 | 1 823.16 | 1 809.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | |||
| Current amounts owed by group member comp. | 29.80 | ||||
| Current owed by particip. interest comp. | 547.21 | ||||
| Current other receivables | 75.00 | 790.44 | 767.17 | ||
| Current deferred tax assets | 2.35 | 2.95 | 12.49 | 31.81 | 15.52 |
| Short term receivables total | 32.15 | 77.95 | 559.70 | 837.25 | 797.70 |
| Cash and bank deposits | 21.43 | 0.82 | 30.28 | 57.38 | |
| Cash and cash equivalents | 21.43 | 0.82 | 30.28 | 57.38 | |
| Balance sheet total (assets) | 53.58 | 78.77 | 2 426.81 | 2 660.41 | 2 664.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 326.36 | - 334.75 | 57.48 | 154.26 | 83.66 |
| Profit of the financial year | -8.39 | - 107.77 | -53.21 | -70.60 | - 113.07 |
| Shareholders equity total | - 209.75 | - 317.52 | 129.26 | 208.66 | 95.59 |
| Non-current loans from credit institutions | 1 013.71 | 1 014.58 | |||
| Non-current liabilities total | 1 013.71 | 1 014.58 | |||
| Current loans from credit institutions | 4.93 | ||||
| Advances received | 20.00 | 20.00 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current owed to participating | 126.67 | ||||
| Current owed to group member | 145.20 | 2 097.09 | 1 298.04 | 1 417.46 | |
| Other non-interest bearing current liabilities | 136.66 | 245.46 | 194.84 | 109.44 | 111.30 |
| Current liabilities total | 263.33 | 396.29 | 2 297.55 | 1 438.04 | 1 554.39 |
| Balance sheet total (liabilities) | 53.58 | 78.77 | 2 426.81 | 2 660.41 | 2 664.56 |
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