SGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35485430
Fasanvej 14, 4760 Vordingborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.81 | -4.71 |
| Employee benefit expenses | -24.18 | -53.66 |
| EBIT | 10.63 | -58.37 |
| Other financial expenses | -0.57 | -0.29 |
| Pre-tax profit | 10.06 | -58.65 |
| Income taxes | -2.32 | 11.69 |
| Net earnings | 7.74 | -46.96 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.63 | |
| Current other receivables | 3.00 | 3.00 |
| Current deferred tax assets | 1.69 | 13.39 |
| Short term receivables total | 25.32 | 16.39 |
| Cash and bank deposits | 127.42 | 92.71 |
| Cash and cash equivalents | 127.42 | 92.71 |
| Balance sheet total (assets) | 152.74 | 109.09 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 56.48 | 64.22 |
| Profit of the financial year | 7.74 | -46.96 |
| Shareholders equity total | 144.22 | 97.26 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.52 | 6.83 |
| Current liabilities total | 8.52 | 11.83 |
| Balance sheet total (liabilities) | 152.74 | 109.09 |
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