SG Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41850442
Industrivænget 22, 4622 Havdrup
buysell@live.dk
tel: 52705060
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 316.05 | 2 515.63 |
| Employee benefit expenses | - 395.64 | -1 848.35 |
| Total depreciation | -81.25 | |
| EBIT | -79.59 | 586.02 |
| Other financial expenses | -6.85 | |
| Pre-tax profit | -79.59 | 579.18 |
| Income taxes | - 109.89 | |
| Net earnings | -79.59 | 469.29 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 191.02 | 243.77 |
| Tangible assets total | 191.02 | 243.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 224.14 | |
| Current other receivables | 149.93 | 149.93 |
| Short term receivables total | 149.93 | 1 374.07 |
| Cash and bank deposits | 93.67 | 5.10 |
| Cash and cash equivalents | 93.67 | 5.10 |
| Balance sheet total (assets) | 434.62 | 1 622.94 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -79.59 | |
| Profit of the financial year | -79.59 | 469.29 |
| Shareholders equity total | -39.59 | 429.70 |
| Non-current liabilities total | ||
| Current trade creditors | 318.75 | |
| Current owed to participating | 93.63 | |
| Short-term deferred tax liabilities | 109.89 | |
| Other non-interest bearing current liabilities | 155.46 | 989.72 |
| Current liabilities total | 474.21 | 1 193.24 |
| Balance sheet total (liabilities) | 434.62 | 1 622.94 |
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