SGS Logistiks ApS — Credit Rating and Financial Key Figures
CVR number: 40930728
Ringstedvej 186, Kvanløse 4300 Holbæk
info@sgslogistiks.dk
tel: 60222828
sgslog.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 567.97 | 1 129.43 | 2 370.65 |
Employee benefit expenses | - 673.66 | -1 130.89 | -1 582.06 |
Total depreciation | -94.45 | - 160.89 | - 375.42 |
EBIT | - 200.15 | - 162.35 | 413.17 |
Other financial expenses | -0.30 | -2.25 | |
Pre-tax profit | - 200.45 | - 164.59 | 413.17 |
Income taxes | -40.33 | ||
Net earnings | - 200.45 | - 164.59 | 372.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 283.35 | 388.22 | 656.39 |
Tangible assets total | 283.35 | 388.22 | 656.39 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 67.89 | 67.89 | |
Short term receivables total | 67.89 | 67.89 | |
Cash and bank deposits | 167.91 | 805.69 | 815.82 |
Cash and cash equivalents | 167.91 | 805.69 | 815.82 |
Balance sheet total (assets) | 451.26 | 1 261.80 | 1 540.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 200.45 | - 365.04 | |
Profit of the financial year | - 200.45 | - 164.59 | 372.84 |
Shareholders equity total | - 160.45 | - 325.04 | 47.80 |
Non-current owed to group member | 583.04 | ||
Non-current liabilities total | 583.04 | ||
Current trade creditors | 1 545.13 | 1 190.49 | |
Short-term deferred tax liabilities | 40.33 | ||
Other non-interest bearing current liabilities | 28.67 | 41.71 | 261.49 |
Current liabilities total | 28.67 | 1 586.84 | 1 492.30 |
Balance sheet total (liabilities) | 451.26 | 1 261.80 | 1 540.10 |
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