SG 39 ApS — Credit Rating and Financial Key Figures
CVR number: 39841606
Sølystvej 72, 8600 Silkeborg
jonas_eichler@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 768.79 | - 504.11 | -90.58 | - 213.92 | -22.70 |
| EBIT | - 768.79 | - 504.11 | -90.58 | - 213.92 | -22.70 |
| Other financial income | 58.36 | 22.81 | |||
| Other financial expenses | -29.87 | -0.02 | -0.01 | -0.02 | -55.13 |
| Pre-tax profit | - 740.30 | - 504.13 | -90.59 | - 213.94 | -55.02 |
| Income taxes | 289.87 | 113.77 | 47.07 | 12.10 | |
| Net earnings | - 740.30 | - 214.26 | 23.18 | - 166.87 | -42.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 994.71 | 2 994.71 | 3 313.41 | 1 313.41 | 1 149.66 |
| Current other receivables | 20.00 | 38.28 | 68.28 | ||
| Current deferred tax assets | 289.87 | 19.93 | 67.00 | 65.65 | |
| Short term receivables total | 3 014.71 | 3 322.86 | 3 401.63 | 1 380.41 | 1 215.31 |
| Cash and bank deposits | 15.14 | 0.04 | |||
| Cash and cash equivalents | 15.14 | 0.04 | |||
| Balance sheet total (assets) | 3 029.85 | 3 322.90 | 3 401.63 | 1 380.41 | 1 215.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 492.77 | -1 233.07 | -1 447.33 | -1 424.16 | -1 591.03 |
| Profit of the financial year | - 740.30 | - 214.26 | 23.18 | - 166.87 | -42.92 |
| Shareholders equity total | -1 183.07 | -1 397.33 | -1 374.16 | -1 541.03 | -1 583.95 |
| Provisions | 500.00 | 500.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.15 | 0.39 | ||
| Current trade creditors | 65.87 | 15.00 | |||
| Current owed to participating | 4 147.05 | 4 220.23 | |||
| Other non-interest bearing current liabilities | 4 275.50 | 2 921.29 | 2 783.88 | ||
| Current liabilities total | 4 212.92 | 4 220.23 | 4 275.78 | 2 921.44 | 2 799.27 |
| Balance sheet total (liabilities) | 3 029.85 | 3 322.90 | 3 401.63 | 1 380.41 | 1 215.31 |
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