SG Plambeck ApS — Credit Rating and Financial Key Figures

CVR number: 37218162

Rådmand Steins Alle 17, 2000 Frederiksberg

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	- 123.13
Costs of manufacturing	-7.81
Gross profit	- 115.32	190.01	-4.59	0.23
Costs of management	10.24
Employee benefit expenses		-0.39
Other operating expenses	-15.36
EBIT	-89.72	189.62	-4.59	0.23
Other financial expenses			-1.66	-0.14
Income from other inv. held as non-curr. assets					0.02
Pre-tax profit	-89.72	189.62	-6.25	0.09	0.02
Income taxes		-41.87	1.01	-0.05
Net earnings	-89.72	147.75	-5.24	0.04	0.02

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	-50.00
Investments total	-50.00
Long term receivables total
Inventories total
Current other receivables		1.35	0.75	0.00	0.00
Current deferred tax assets			9.01	8.96	2.96
Short term receivables total		1.35	9.76	8.96	2.96
Cash and bank deposits	94.16	263.26	200.14	109.58	60.29
Cash and cash equivalents	94.16	263.26	200.14	109.58	60.29
Balance sheet total (assets)	44.16	264.61	209.91	118.54	63.26

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	-50.00	50.00	50.00	50.00	50.00
Shares repurchased		50.00	54.00	55.30	13.25
Retained earnings	179.45	-20.01	73.74	13.20	-0.02
Profit of the financial year	-89.72	147.75	-5.24	0.04	0.02
Shareholders equity total	39.73	227.74	172.50	118.54	63.26
Provisions	4.43
Non-current liabilities total
Short-term deferred tax liabilities		31.87
Other non-interest bearing current liabilities		5.00	37.40
Current liabilities total		36.86	37.40
Balance sheet total (liabilities)	44.16	264.61	209.91	118.54	63.26

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