SG BRAND ApS — Credit Rating and Financial Key Figures
CVR number: 33505906
Langelinie Allé 17, 2100 København Ø
mc@sgbrand.dk
tel: 64713802
www.sgbrand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.31 | 659.27 | 351.84 | 299.60 | -61.30 |
| Employee benefit expenses | - 131.79 | - 269.92 | - 284.78 | - 396.60 | - 458.36 |
| EBIT | 101.51 | 389.34 | 67.06 | -97.00 | - 519.66 |
| Other financial expenses | -10.38 | -1.05 | -5.79 | -8.02 | -0.08 |
| Pre-tax profit | 91.13 | 388.29 | 61.27 | - 105.02 | - 519.74 |
| Income taxes | -24.13 | -73.55 | -38.99 | 39.07 | 97.23 |
| Net earnings | 67.00 | 314.75 | 22.28 | -65.95 | - 422.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.95 | 101.21 | |||
| Tangible assets total | 31.95 | 101.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 |
| Inventories total | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 |
| Current trade debtors | 168.78 | 435.23 | 599.81 | 691.61 | 507.98 |
| Current other receivables | 5.60 | 5.60 | 8.60 | 303.00 | |
| Current deferred tax assets | 8.51 | 32.81 | 130.04 | ||
| Short term receivables total | 177.30 | 440.83 | 605.41 | 733.01 | 941.02 |
| Cash and bank deposits | 169.77 | 126.19 | 384.62 | 21.48 | 414.73 |
| Cash and cash equivalents | 169.77 | 126.19 | 384.62 | 21.48 | 414.73 |
| Balance sheet total (assets) | 466.20 | 755.40 | 1 077.19 | 841.66 | 1 442.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 188.30 | - 121.30 | 199.95 | 222.23 | 156.28 |
| Profit of the financial year | 67.00 | 314.75 | 22.28 | -65.95 | - 422.50 |
| Shareholders equity total | -41.30 | 273.44 | 302.23 | 236.28 | - 186.22 |
| Provisions | 22.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.03 | ||||
| Current owed to participating | 6.51 | ||||
| Short-term deferred tax liabilities | 24.13 | 89.17 | 105.89 | ||
| Other non-interest bearing current liabilities | 483.36 | 386.28 | 646.81 | 605.38 | 1 607.11 |
| Current liabilities total | 507.50 | 481.96 | 752.69 | 605.38 | 1 629.14 |
| Balance sheet total (liabilities) | 466.20 | 755.40 | 1 077.19 | 841.66 | 1 442.92 |
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