SG 9. Maj 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 43262661
Bredgade 45 C, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 489.45 | 1 968.51 | 16.14 |
| Employee benefit expenses | - 667.31 | -1 798.27 | -3.10 |
| EBIT | - 177.86 | 170.25 | 13.04 |
| Other financial income | -0.11 | 1.50 | |
| Other financial expenses | -3.78 | -6.54 | -7.68 |
| Pre-tax profit | - 181.64 | 163.59 | 6.86 |
| Income taxes | 39.69 | -38.83 | -1.50 |
| Net earnings | - 141.95 | 124.77 | 5.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 5.00 | 5.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 190.42 | ||
| Current amounts owed by group member comp. | 71.08 | 75.18 | |
| Prepayments and accrued income | 144.79 | ||
| Current deferred tax assets | 39.69 | 0.86 | |
| Short term receivables total | 184.48 | 262.36 | 75.18 |
| Cash and bank deposits | 130.76 | 54.12 | 0.66 |
| Cash and cash equivalents | 130.76 | 54.12 | 0.66 |
| Balance sheet total (assets) | 320.23 | 321.48 | 75.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.95 | -17.18 | |
| Profit of the financial year | - 141.95 | 124.77 | 5.36 |
| Shareholders equity total | - 101.95 | 22.82 | 28.18 |
| Non-current owed to group member | 163.52 | ||
| Non-current liabilities total | 163.52 | ||
| Current trade creditors | 43.46 | 23.62 | 7.50 |
| Short-term deferred tax liabilities | 0.69 | ||
| Other non-interest bearing current liabilities | 215.20 | 275.04 | 39.47 |
| Current liabilities total | 258.66 | 298.67 | 47.66 |
| Balance sheet total (liabilities) | 320.23 | 321.48 | 75.84 |
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