SG Plambeck ApS — Credit Rating and Financial Key Figures
CVR number: 37218162
Rådmand Steins Alle 17, 2000 Frederiksberg
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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