SG2019 ApS — Credit Rating and Financial Key Figures

CVR number: 30906268
Frederiks Plads 36, 8000 Aarhus C
tel: 33344040
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-17.48- 181.56
EBIT-17.48- 181.56
Other financial income10.52118.38
Other financial expenses- 143.13- 372.61
Net income from associates (fin.)13 299.925 701.06
Pre-tax profit13 149.835 265.27
Income taxes33.022 222.76
Net earnings13 182.857 488.04

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies25 492.1331 241.38
Investments total25 492.1331 241.38
Non-curr. owed by group member comp.3 688.954 760.18
Non-current other receivables3 777.98
Long term receivables total3 688.958 538.16
Finished products/goods1 200.00
Inventories total1 200.00
Current amounts owed by group member comp.2 657.38
Current other receivables100.00
Current deferred tax assets310.944 822.16
Short term receivables total310.947 579.54
Cash and bank deposits44.1410.03
Cash and cash equivalents44.1410.03
Balance sheet total (assets)29 536.1748 569.11

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves23 072.1327 234.11
Retained earnings-13 391.06-6 302.79
Profit of the financial year13 182.857 488.04
Shareholders equity total22 988.9228 544.36
Provisions1 390.49
Non-current liabilities total
Current owed to group member6 542.7316 007.46
Short-term deferred tax liabilities2 506.31
Other non-interest bearing current liabilities4.52120.50
Current liabilities total6 547.2518 634.26
Balance sheet total (liabilities)29 536.1748 569.11
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