SGP ApS — Credit Rating and Financial Key Figures
CVR number: 33598149
Kong Christians Alle 43, 9000 Aalborg
ole@knokgaard.dk
tel: 20442322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.80 | 21.75 | 11.51 | 204.65 | 89.80 |
| EBIT | 29.80 | 21.75 | 11.51 | 204.65 | 89.80 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.17 | -0.08 | -2.30 | -3.21 | -3.75 |
| Pre-tax profit | 29.64 | 21.67 | 9.21 | 201.44 | 86.14 |
| Income taxes | -33.00 | ||||
| Net earnings | 29.64 | 21.67 | -23.79 | 201.44 | 86.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.02 | 10.31 | |||
| Current deferred tax assets | 33.00 | 33.00 | |||
| Short term receivables total | 47.02 | 43.31 | |||
| Cash and bank deposits | 7.49 | 13.14 | 27.34 | 266.70 | 337.29 |
| Cash and cash equivalents | 7.49 | 13.14 | 27.34 | 266.70 | 337.29 |
| Balance sheet total (assets) | 54.51 | 56.46 | 27.34 | 266.70 | 337.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.49 | - 150.85 | - 129.19 | - 152.97 | 48.47 |
| Profit of the financial year | 29.64 | 21.67 | -23.79 | 201.44 | 86.14 |
| Shareholders equity total | - 100.85 | -79.19 | - 102.97 | 98.47 | 184.60 |
| Non-current liabilities total | |||||
| Advances received | 10.31 | ||||
| Current trade creditors | 11.48 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1.83 | 1.83 | 0.13 | 0.13 | 1.12 |
| Current owed to group member | 120.93 | 105.54 | 112.69 | 114.95 | 131.21 |
| Other non-interest bearing current liabilities | 10.81 | 16.27 | 5.50 | 41.15 | 8.35 |
| Current liabilities total | 155.37 | 135.64 | 130.32 | 168.23 | 152.68 |
| Balance sheet total (liabilities) | 54.51 | 56.46 | 27.34 | 266.70 | 337.29 |
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