SGS Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42899690
Snerlevej 16, 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 251.57 | 5 798.00 |
| Reduction in value of non-current assets | 4 256.74 | 5 800.00 |
| EBIT | 8 508.32 | 11 598.00 |
| Other financial expenses | -61.72 | - 135.62 |
| Pre-tax profit | 4 189.86 | 5 662.38 |
| Net earnings | 4 189.86 | 5 662.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 7 300.00 | 13 100.00 |
| Long term receivables total | 7 300.00 | 13 100.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.97 | 0.47 |
| Cash and cash equivalents | 0.97 | 0.47 |
| Balance sheet total (assets) | 7 300.97 | 13 100.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 4 067.86 | |
| Profit of the financial year | 4 189.86 | 5 662.38 |
| Shareholders equity total | 4 229.86 | 9 892.24 |
| Provisions | 108.63 | 112.82 |
| Non-current other liabilities | 2 959.48 | 3 092.91 |
| Non-current liabilities total | 2 959.48 | 3 092.91 |
| Current owed to participating | 108.63 | 112.82 |
| Other non-interest bearing current liabilities | - 105.64 | - 110.32 |
| Current liabilities total | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 7 300.97 | 13 100.47 |
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