SG II ApS — Credit Rating and Financial Key Figures
CVR number: 42832529
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.61 | -13.00 | -33.25 |
| EBIT | -18.61 | -13.00 | -33.25 |
| Other financial income | 0.18 | 0.09 | |
| Other financial expenses | -6.14 | -11.04 | -26.83 |
| Pre-tax profit | -24.75 | -23.86 | -59.99 |
| Income taxes | 3.92 | 5.25 | 13.20 |
| Net earnings | -20.82 | -18.61 | -46.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 165.50 | 345.00 | 3 547.01 |
| Tangible assets total | 165.50 | 345.00 | 3 547.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.92 | 8.65 | 20.46 |
| Short term receivables total | 3.92 | 8.65 | 20.46 |
| Cash and bank deposits | 7.51 | 4.03 | 2.50 |
| Cash and cash equivalents | 7.51 | 4.03 | 2.50 |
| Balance sheet total (assets) | 176.93 | 357.67 | 3 569.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.82 | -39.44 | |
| Profit of the financial year | -20.82 | -18.61 | -46.79 |
| Shareholders equity total | 19.18 | 0.56 | -46.23 |
| Non-current liabilities total | |||
| Current trade creditors | 11.69 | 36.00 | 84.31 |
| Current owed to group member | 146.07 | 321.11 | 3 531.89 |
| Current liabilities total | 157.76 | 357.11 | 3 616.20 |
| Balance sheet total (liabilities) | 176.93 | 357.67 | 3 569.98 |
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