Sgdinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36488972
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -10.49 | -10.62 | -10.81 | -10.95 |
| EBIT | -10.03 | -10.49 | -10.62 | -10.81 | -10.95 |
| Other financial income | 0.12 | 0.09 | 3.13 | 0.58 | 4.03 |
| Other financial expenses | -13.13 | -13.39 | -12.06 | -3.97 | -4.49 |
| Pre-tax profit | -23.04 | -23.79 | -19.55 | -14.20 | -11.41 |
| Net earnings | -23.04 | -23.79 | -19.55 | -14.20 | -11.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.45 | 4.54 | 4.63 | 4.86 | 5.12 |
| Short term receivables total | 4.45 | 4.54 | 4.63 | 4.86 | 5.12 |
| Cash and bank deposits | 1 565.92 | 1 542.88 | 1 524.82 | 1 514.36 | 1 507.18 |
| Cash and cash equivalents | 1 565.92 | 1 542.88 | 1 524.82 | 1 514.36 | 1 507.18 |
| Balance sheet total (assets) | 1 570.37 | 1 547.43 | 1 529.45 | 1 519.23 | 1 512.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 458.78 | 1 435.04 | 1 411.25 | 1 391.70 | 1 377.50 |
| Profit of the financial year | -23.04 | -23.79 | -19.55 | -14.20 | -11.41 |
| Shareholders equity total | 1 485.74 | 1 461.25 | 1 441.70 | 1 427.50 | 1 416.09 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 77.24 | 78.79 | 80.36 | 84.33 | 88.82 |
| Other non-interest bearing current liabilities | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Current liabilities total | 84.64 | 86.18 | 87.75 | 91.72 | 96.21 |
| Balance sheet total (liabilities) | 1 570.37 | 1 547.43 | 1 529.45 | 1 519.23 | 1 512.31 |
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