sgservice ApS — Credit Rating and Financial Key Figures
CVR number: 42239879
Lergravsvej 68, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.40 | 262.78 | -5.03 | 133.37 |
| Employee benefit expenses | -6.45 | - 126.55 | - 174.66 | -33.00 |
| EBIT | -9.85 | 136.23 | - 179.68 | 100.37 |
| Other financial income | 0.04 | 0.34 | ||
| Other financial expenses | -0.02 | -1.76 | -1.43 | -3.91 |
| Pre-tax profit | -9.87 | 134.47 | - 181.07 | 96.80 |
| Income taxes | -28.42 | |||
| Net earnings | -9.87 | 106.04 | - 181.07 | 96.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.00 | 24.75 | 62.19 | |
| Current other receivables | 0.27 | |||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 14.00 | 24.75 | 0.27 | 68.19 |
| Cash and bank deposits | 39.23 | 193.66 | 8.58 | 124.73 |
| Cash and cash equivalents | 39.23 | 193.66 | 8.58 | 124.73 |
| Balance sheet total (assets) | 53.23 | 218.41 | 8.85 | 192.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.87 | 96.18 | -84.90 | |
| Profit of the financial year | -9.87 | 106.04 | - 181.07 | 96.80 |
| Shareholders equity total | 30.13 | 136.18 | -44.90 | 51.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 92.74 | |||
| Short-term deferred tax liabilities | 28.42 | |||
| Other non-interest bearing current liabilities | 23.10 | 53.81 | 53.75 | 48.27 |
| Current liabilities total | 23.10 | 82.24 | 53.75 | 141.01 |
| Balance sheet total (liabilities) | 53.23 | 218.41 | 8.85 | 192.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.