SGK 2450 ApS — Credit Rating and Financial Key Figures
CVR number: 41453486
Mozarts Plads 1, 2450 København SV
citylifeholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 59.19 | 623.50 | 1 240.33 | |
| External services | -71.24 | - 591.33 | -1 314.70 | |
| Gross profit | -12.04 | 32.17 | -74.37 | |
| Social security expenses | -1.14 | |||
| Employee benefit expenses | -47.87 | - 615.16 | ||
| EBIT | -13.18 | 32.17 | - 122.24 | 133.41 |
| Other financial expenses | -0.28 | -2.78 | -0.10 | -7.26 |
| Pre-tax profit | -13.46 | 29.39 | - 122.34 | 126.15 |
| Income taxes | 3.41 | -3.50 | -3.81 | |
| Net earnings | -10.05 | 25.89 | - 122.34 | 122.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 200.00 | |||
| Machinery and equipment | 14.56 | 167.53 | ||
| Other tangible assets | 245.42 | |||
| Tangible assets total | 200.00 | 14.56 | 412.96 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 133.03 | 286.99 | |
| Current deferred tax assets | 3.41 | 1.50 | ||
| Short term receivables total | 43.41 | 133.03 | 288.50 | |
| Cash and bank deposits | 17.85 | 52.72 | 49.65 | |
| Cash and cash equivalents | 17.85 | 52.72 | 49.65 | |
| Balance sheet total (assets) | 261.26 | 185.75 | 352.70 | 412.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.04 | - 120.61 | - 242.94 | |
| Profit of the financial year | -10.05 | 25.89 | - 122.34 | 122.34 |
| Shareholders equity total | 29.95 | 151.92 | - 202.94 | -80.61 |
| Non-current advances received | 80.61 | |||
| Non-current liabilities total | 80.61 | |||
| Current loans from credit institutions | 12.26 | |||
| Current trade creditors | 155.65 | 155.65 | ||
| Current owed to participating | 218.86 | 233.56 | 233.56 | |
| Other non-interest bearing current liabilities | 0.19 | 33.83 | 166.44 | 23.75 |
| Current liabilities total | 231.31 | 33.83 | 555.65 | 412.96 |
| Balance sheet total (liabilities) | 261.26 | 185.75 | 352.70 | 412.96 |
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