SGJ International ApS — Credit Rating and Financial Key Figures
CVR number: 37857696
Hellevej 12, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.89 | 24.44 | 30.51 | 38.43 | 19.99 |
| EBIT | 5.89 | 24.44 | 30.51 | 38.43 | 19.99 |
| Other financial income | 800.62 | 4 852.79 | 665.58 | 1 523.98 | 4 650.20 |
| Other financial expenses | -1 819.17 | -0.23 | -4 743.48 | -0.64 | |
| Net income from associates (fin.) | 135.17 | 1 026.08 | 253.45 | 295.29 | 792.13 |
| Pre-tax profit | - 877.48 | 5 903.07 | -3 793.93 | 1 857.06 | 5 462.32 |
| Income taxes | - 850.19 | - 479.64 | |||
| Net earnings | - 877.48 | 5 052.88 | -3 793.93 | 1 857.06 | 4 982.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 096.75 | 2 122.82 | 6 386.28 | 8 737.29 | 9 529.42 |
| Investments total | 1 096.74 | 2 122.82 | 6 386.28 | 8 737.29 | 9 529.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 055.72 | ||||
| Current other receivables | 225.00 | 62.50 | 62.16 | ||
| Current deferred tax assets | 175.75 | 214.97 | 137.00 | 289.96 | 157.18 |
| Short term receivables total | 175.75 | 439.97 | 2 192.72 | 352.46 | 219.34 |
| Other current investments | 41 405.48 | 41 077.82 | 32 960.76 | 38 628.77 | 45 035.12 |
| Cash and bank deposits | 4 709.87 | 9 518.95 | 7 107.54 | 2 788.33 | 1 045.09 |
| Cash and cash equivalents | 46 115.35 | 50 596.76 | 40 068.30 | 41 417.10 | 46 080.20 |
| Balance sheet total (assets) | 47 387.85 | 53 159.55 | 48 647.29 | 50 506.86 | 55 828.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Other reserves | 505.28 | 758.73 | 1 054.03 | 1 846.16 | |
| Retained earnings | 47 590.83 | 46 208.07 | 51 007.50 | 46 918.27 | 47 983.20 |
| Profit of the financial year | - 877.48 | 5 052.88 | -3 793.93 | 1 857.06 | 4 982.68 |
| Shareholders equity total | 47 373.35 | 52 426.23 | 48 632.29 | 50 489.36 | 55 472.03 |
| Non-current deferred tax liabilities | 718.82 | 336.93 | |||
| Non-current liabilities total | 718.82 | 336.93 | |||
| Current trade creditors | 14.50 | 14.50 | 15.00 | 17.50 | 20.00 |
| Current liabilities total | 14.50 | 14.50 | 15.00 | 17.50 | 20.00 |
| Balance sheet total (liabilities) | 47 387.85 | 53 159.55 | 48 647.29 | 50 506.86 | 55 828.97 |
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