SG Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43251198
Store Kongensgade 75 C, 1264 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.21 | -45.09 |
| EBIT | -41.21 | -45.09 |
| Other financial expenses | -43.66 | - 114.65 |
| Pre-tax profit | -84.87 | - 159.74 |
| Net earnings | -84.87 | - 159.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 656.02 | |
| Investments total | 656.02 | |
| Non-current loans receivable | 2 249.99 | 2 549.99 |
| Long term receivables total | 2 249.99 | 2 549.99 |
| Inventories total | ||
| Prepayments and accrued income | 1.86 | 0.75 |
| Current other receivables | -2 249.99 | 2.86 |
| Short term receivables total | -2 248.12 | 3.60 |
| Other current investments | 2 249.99 | |
| Cash and bank deposits | 61.86 | 24.01 |
| Cash and cash equivalents | 2 311.85 | 24.01 |
| Balance sheet total (assets) | 2 313.71 | 3 233.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -84.87 | |
| Profit of the financial year | -84.87 | - 159.74 |
| Shareholders equity total | -34.87 | - 194.61 |
| Non-current owed to group member | 2 343.58 | 3 423.24 |
| Non-current liabilities total | 2 343.58 | 3 423.24 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 2 343.58 | |
| Other non-interest bearing current liabilities | -2 343.58 | |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 313.71 | 3 233.63 |
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