SG Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37244171
Vestre Alle 15, 6780 Skærbæk
solid-green@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.88 | ||||
| Other operating expenses | -6.03 | ||||
| EBIT | 0.85 | 34.27 | -56.16 | 61.23 | -71.70 |
| Other financial income | 0.34 | 0.20 | |||
| Other financial expenses | -0.02 | -0.14 | -0.30 | -0.22 | -0.03 |
| Pre-tax profit | 0.83 | 34.13 | -56.46 | 61.34 | -71.53 |
| Income taxes | -0.18 | -7.51 | -1.31 | ||
| Net earnings | 0.65 | 26.62 | -56.46 | 60.03 | -71.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.44 | 111.44 | 100.00 | 65.00 | |
| Inventories total | 111.44 | 111.44 | 100.00 | 65.00 | |
| Current trade debtors | 0.13 | 35.22 | 1.83 | 3.12 | 4.43 |
| Current other receivables | 3.00 | 26.75 | 1.50 | ||
| Short term receivables total | 0.13 | 38.22 | 28.59 | 3.12 | 5.93 |
| Cash and bank deposits | 8.68 | 61.41 | 9.65 | 28.71 | 27.55 |
| Cash and cash equivalents | 8.68 | 61.41 | 9.65 | 28.71 | 27.55 |
| Balance sheet total (assets) | 8.81 | 211.08 | 149.68 | 131.83 | 98.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.13 | ||||
| Retained earnings | -8.14 | -7.50 | 19.12 | -37.34 | 22.70 |
| Profit of the financial year | 0.65 | 26.62 | -56.46 | 60.03 | -71.53 |
| Shareholders equity total | -7.50 | 58.25 | 2.66 | 62.70 | -8.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.33 | 139.28 | 59.35 | 60.81 | |
| Short-term deferred tax liabilities | 0.18 | 7.69 | 7.69 | 1.18 | 1.18 |
| Other non-interest bearing current liabilities | 16.12 | 11.80 | 0.04 | 8.61 | 45.32 |
| Current liabilities total | 16.30 | 152.82 | 147.02 | 69.14 | 107.31 |
| Balance sheet total (liabilities) | 8.81 | 211.08 | 149.68 | 131.83 | 98.47 |
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