SG Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43251198
Store Kongensgade 75 C, 1264 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-41.21-45.09-14.33
EBIT-41.21-45.09-14.33
Other financial income68.39
Other financial expenses-43.66- 114.65- 205.32
Reduction non-current investment assets-1 800.01
Net income from associates (fin.)192.50
Pre-tax profit-84.87- 159.74-1 758.77
Net earnings-84.87- 159.74-1 758.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests656.02656.02
Investments total656.02656.02
Non-current loans receivable2 249.992 549.99749.99
Long term receivables total2 249.992 549.99749.99
Inventories total
Prepayments and accrued income1.860.750.79
Current other receivables-2 249.992.862 471.49
Short term receivables total-2 248.123.602 472.27
Other current investments2 249.99
Cash and bank deposits61.8624.01202.14
Cash and cash equivalents2 311.8524.01202.14
Balance sheet total (assets)2 313.713 233.634 080.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings-84.87- 244.61
Profit of the financial year-84.87- 159.74-1 758.77
Shareholders equity total-34.87- 194.61-1 953.38
Non-current owed to group member2 343.583 423.246 028.80
Non-current liabilities total2 343.583 423.246 028.80
Current trade creditors5.005.005.00
Current owed to participating2 343.58
Other non-interest bearing current liabilities-2 343.58
Current liabilities total5.005.005.00
Balance sheet total (liabilities)2 313.713 233.634 080.43
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