SG Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37244171
Vestre Alle 15, 6780 Skærbæk
solid-green@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.02 | ||||
| EBIT | 34.27 | -56.16 | 61.23 | -71.70 | -51.02 |
| Other financial income | 0.34 | 0.20 | 0.00 | ||
| Other financial expenses | -0.14 | -0.30 | -0.22 | -0.03 | -0.09 |
| Pre-tax profit | 34.13 | -56.46 | 61.34 | -71.53 | -51.11 |
| Income taxes | -7.51 | -1.31 | |||
| Net earnings | 26.62 | -56.46 | 60.03 | -71.53 | -51.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.44 | 111.44 | 100.00 | 65.00 | 65.00 |
| Inventories total | 111.44 | 111.44 | 100.00 | 65.00 | 65.00 |
| Current trade debtors | 35.22 | 1.83 | 3.12 | 4.43 | 2.23 |
| Current other receivables | 3.00 | 26.75 | 1.50 | 8.38 | |
| Short term receivables total | 38.22 | 28.59 | 3.12 | 5.93 | 10.61 |
| Cash and bank deposits | 61.41 | 9.65 | 28.71 | 27.55 | 3.71 |
| Cash and cash equivalents | 61.41 | 9.65 | 28.71 | 27.55 | 3.71 |
| Balance sheet total (assets) | 211.08 | 149.68 | 131.83 | 98.47 | 79.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.13 | ||||
| Retained earnings | -7.50 | 19.12 | -37.34 | 22.70 | -48.84 |
| Profit of the financial year | 26.62 | -56.46 | 60.03 | -71.53 | -51.11 |
| Shareholders equity total | 58.25 | 2.66 | 62.70 | -8.84 | -59.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.33 | 139.28 | 59.35 | 60.81 | 64.44 |
| Short-term deferred tax liabilities | 7.69 | 7.69 | 1.18 | 1.18 | |
| Other non-interest bearing current liabilities | 11.80 | 0.04 | 8.61 | 45.32 | 74.83 |
| Current liabilities total | 152.82 | 147.02 | 69.14 | 107.31 | 139.26 |
| Balance sheet total (liabilities) | 211.08 | 149.68 | 131.83 | 98.47 | 79.31 |
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