SGM Finance ApS — Credit Rating and Financial Key Figures
CVR number: 37239127
Sommervej 23 C, Hasle 8210 Aarhus V
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.86 | -2.93 | -3.00 | -4.00 | -3.36 |
| EBIT | -3.86 | -2.93 | -3.00 | -4.00 | -3.36 |
| Other financial income | 473.10 | 438.79 | 444.00 | 578.00 | 476.99 |
| Other financial expenses | - 354.70 | - 358.16 | - 577.00 | - 247.00 | - 354.29 |
| Pre-tax profit | 114.54 | 77.70 | - 136.00 | 327.00 | 119.34 |
| Income taxes | -25.19 | -17.09 | 30.00 | -75.00 | -26.25 |
| Net earnings | 89.35 | 60.61 | - 106.00 | 252.00 | 93.09 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 960.23 | 3 096.43 | 1 446.00 | 1 161.00 | 1 593.41 |
| Current amounts owed by group member comp. | 2 435.77 | 2 445.45 | 3 098.00 | 3 480.00 | 4 766.66 |
| Current owed by particip. interest comp. | 1 737.20 | 475.81 | 416.00 | 1 529.00 | 128.15 |
| Current other receivables | 340.00 | 305.00 | 192.24 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 6 133.20 | 6 017.69 | 5 330.00 | 6 475.00 | 6 680.47 |
| Cash and bank deposits | 0.12 | 641.82 | 670.00 | 101.00 | 321.92 |
| Cash and cash equivalents | 0.12 | 641.82 | 670.00 | 101.00 | 321.92 |
| Balance sheet total (assets) | 6 133.31 | 6 659.51 | 6 000.00 | 6 576.00 | 7 002.38 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.80 | 6.80 | 7.00 | 7.00 | 6.80 |
| Retained earnings | 16.26 | 105.55 | 164.00 | 60.00 | 311.33 |
| Profit of the financial year | 89.35 | 60.61 | - 106.00 | 252.00 | 93.09 |
| Shareholders equity total | 112.42 | 172.95 | 65.00 | 319.00 | 411.22 |
| Non-current owed to group member | 5 425.00 | 5 425.00 | 5 425.00 | 5 425.00 | 5 425.00 |
| Non-current liabilities total | 5 425.00 | 5 425.00 | 5 425.00 | 5 425.00 | 5 425.00 |
| Current loans from credit institutions | 15.49 | ||||
| Advances received | 70.00 | 125.83 | |||
| Current trade creditors | 2.34 | 2.34 | 2.00 | 14.00 | 11.78 |
| Current owed to group member | 548.22 | 1 042.12 | 508.00 | 703.00 | 1 002.29 |
| Short-term deferred tax liabilities | 29.85 | 17.09 | 45.00 | 26.27 | |
| Current liabilities total | 595.90 | 1 061.56 | 510.00 | 832.00 | 1 166.16 |
| Balance sheet total (liabilities) | 6 133.31 | 6 659.51 | 6 000.00 | 6 576.00 | 7 002.38 |
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