SG24D ApS — Credit Rating and Financial Key Figures
CVR number: 38541684
Strandgade 24 C, 1401 København K
tel: 21220681
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.29 | - 202.33 | - 478.92 | - 402.42 | - 295.72 |
| Reduction in value of non-current assets | 4 411.99 | -2 250.00 | 55.00 | ||
| EBIT | - 122.29 | - 202.33 | 3 933.07 | -2 652.42 | - 240.72 |
| Other financial income | 116.81 | 26.30 | 199.70 | ||
| Other financial expenses | -4.66 | - 575.70 | - 363.30 | -82.04 | |
| Pre-tax profit | -5.49 | - 207.00 | 3 357.36 | -2 989.42 | - 123.06 |
| Income taxes | 1.21 | 44.51 | - 743.43 | 656.67 | 26.08 |
| Net earnings | -4.28 | - 162.48 | 2 613.94 | -2 332.75 | -96.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 750.00 | 6 500.00 | |||
| Advance payments and construction in progress | 15 477.63 | 20 345.89 | |||
| Tangible assets total | 15 477.63 | 20 345.89 | 16 750.00 | 6 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | ||||
| Current other receivables | 3 400.00 | 8 000.00 | 6 225.00 | ||
| Current deferred tax assets | 1.21 | 45.72 | |||
| Short term receivables total | 1.21 | 45.72 | 3 400.00 | 8 000.00 | 6 232.50 |
| Cash and bank deposits | 1.71 | ||||
| Cash and cash equivalents | 1.71 | ||||
| Balance sheet total (assets) | 15 478.83 | 20 391.61 | 20 150.00 | 14 500.00 | 6 234.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.28 | - 166.76 | 2 447.17 | 114.42 | |
| Profit of the financial year | -4.28 | - 162.48 | 2 613.94 | -2 332.75 | -96.98 |
| Shareholders equity total | 45.72 | - 116.76 | 2 497.17 | 164.42 | 67.44 |
| Provisions | 697.71 | 41.04 | |||
| Non-current loans from credit institutions | 3 411.39 | ||||
| Non-current liabilities total | 3 411.39 | ||||
| Current loans from credit institutions | 13 325.42 | 15 622.82 | 12 696.49 | 6 385.86 | 3 415.95 |
| Current trade creditors | 1 283.69 | 2 516.96 | 1 239.04 | 1 478.59 | 373.40 |
| Current owed to participating | 809.00 | 1 773.59 | 2 424.59 | 2 423.70 | 2 163.70 |
| Short-term deferred tax liabilities | 14.96 | ||||
| Other non-interest bearing current liabilities | 15.00 | 595.00 | 595.00 | 595.00 | 198.75 |
| Current liabilities total | 15 433.11 | 20 508.38 | 16 955.12 | 10 883.15 | 6 166.77 |
| Balance sheet total (liabilities) | 15 478.83 | 20 391.61 | 20 150.00 | 14 500.00 | 6 234.21 |
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.