SG III ApS — Credit Rating and Financial Key Figures
CVR number: 42832553
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.61 | -14.00 | -19.25 |
| EBIT | -18.61 | -14.00 | -19.25 |
| Other financial income | 0.41 | 0.22 | |
| Other financial expenses | -0.15 | -0.13 | |
| Pre-tax profit | -18.75 | -13.59 | -19.16 |
| Income taxes | 2.60 | 2.99 | 4.21 |
| Net earnings | -16.15 | -10.60 | -14.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.60 | 5.24 | 8.67 |
| Short term receivables total | 2.60 | 5.24 | 8.67 |
| Cash and bank deposits | 32.93 | 15.01 | 2.01 |
| Cash and cash equivalents | 32.93 | 15.01 | 2.01 |
| Balance sheet total (assets) | 35.54 | 20.25 | 10.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.15 | -26.75 | |
| Profit of the financial year | -16.15 | -10.60 | -14.94 |
| Shareholders equity total | 23.85 | 13.25 | -1.69 |
| Non-current liabilities total | |||
| Current trade creditors | 11.69 | 7.00 | 7.25 |
| Current owed to group member | 5.13 | ||
| Current liabilities total | 11.69 | 7.00 | 12.38 |
| Balance sheet total (liabilities) | 35.54 | 20.25 | 10.69 |
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