SG 9. Maj 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 43262661
Store Kongensgade 59 B, 1264 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 489.45 | 1 968.51 |
| Employee benefit expenses | - 667.31 | -1 798.27 |
| EBIT | - 177.86 | 170.25 |
| Other financial income | -0.11 | |
| Other financial expenses | -3.78 | -6.54 |
| Pre-tax profit | - 181.64 | 163.59 |
| Income taxes | 39.69 | -38.83 |
| Net earnings | - 141.95 | 124.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | |
| Prepayments and accrued income | 144.79 | |
| Current deferred tax assets | 39.69 | 0.86 |
| Short term receivables total | 184.48 | 262.36 |
| Cash and bank deposits | 130.76 | 54.12 |
| Cash and cash equivalents | 130.76 | 54.12 |
| Balance sheet total (assets) | 320.23 | 321.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 141.95 | |
| Profit of the financial year | - 141.95 | 124.77 |
| Shareholders equity total | - 101.95 | 22.82 |
| Non-current owed to group member | 163.52 | |
| Non-current liabilities total | 163.52 | |
| Current trade creditors | 43.46 | 23.62 |
| Other non-interest bearing current liabilities | 215.20 | 275.04 |
| Current liabilities total | 258.66 | 298.67 |
| Balance sheet total (liabilities) | 320.23 | 321.48 |
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