SGDS ApS — Credit Rating and Financial Key Figures
CVR number: 37776769
Hans Broges Vej 9 B, 8220 Brabrand
sg@sebastiangram.dk
tel: 60228703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -26.00 | -5.03 | -23.29 | -11.29 |
| EBIT | -4.00 | -26.00 | -5.03 | -23.29 | -11.29 |
| Other financial income | 1.06 | 0.40 | 0.13 | 9.54 | |
| Other financial expenses | -1.91 | -17.95 | -21.94 | -11.45 | -25.28 |
| Net income from associates (fin.) | 350.00 | 250.00 | 439.48 | 500.00 | 100.00 |
| Pre-tax profit | 344.09 | 207.11 | 412.91 | 465.39 | 72.97 |
| Net earnings | 344.09 | 207.11 | 412.91 | 465.39 | 72.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.34 | 9.13 | |||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 26.34 | 9.33 | |||
| Other current investments | 62.08 | 138.83 | 220.22 | 234.68 | |
| Cash and bank deposits | 338.63 | 148.77 | 28.78 | 117.93 | 3.16 |
| Cash and cash equivalents | 338.63 | 210.85 | 167.61 | 338.15 | 237.84 |
| Balance sheet total (assets) | 386.63 | 285.19 | 215.61 | 386.15 | 295.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 417.80 | 41.00 | |
| Other reserves | - 300.00 | -41.00 | |||
| Retained earnings | - 321.00 | - 176.92 | - 259.81 | - 264.70 | 159.69 |
| Profit of the financial year | 344.09 | 207.11 | 412.91 | 465.39 | 72.97 |
| Shareholders equity total | 373.08 | 280.19 | 203.10 | 368.49 | 282.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.75 | ||||
| Other non-interest bearing current liabilities | 3.80 | 2.51 | 7.66 | 2.51 | |
| Current liabilities total | 13.54 | 5.00 | 12.51 | 17.66 | 12.51 |
| Balance sheet total (liabilities) | 386.63 | 285.19 | 215.61 | 386.15 | 295.17 |
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