SGS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35228802
Sandagervej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.83 | -72.99 | - 132.98 | -63.81 | -33.49 |
| EBIT | -70.83 | -72.99 | - 132.98 | -63.81 | -33.49 |
| Other financial income | 1 425.25 | 6 552.31 | 261.64 | 910.95 | 487.52 |
| Other financial expenses | -12.45 | -15.60 | -2 491.76 | -42.23 | -19.74 |
| Pre-tax profit | 1 341.98 | 6 463.72 | -2 363.10 | 804.91 | 434.29 |
| Income taxes | - 172.39 | 513.07 | - 135.76 | -65.02 | |
| Net earnings | 1 341.98 | 6 291.33 | -1 850.04 | 669.16 | 369.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.00 | 11 785.00 | 11 785.00 | ||
| Investments total | 285.00 | 11 785.00 | 11 785.00 | ||
| Non-current loans receivable | 4 352.10 | 0.00 | 0.00 | ||
| Long term receivables total | 4 352.10 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current deferred tax assets | 525.04 | 419.75 | 350.09 | ||
| Short term receivables total | 550.04 | 419.75 | 350.09 | ||
| Other current investments | 8 990.37 | 18 324.29 | 13 140.74 | 2 528.75 | 2 623.24 |
| Cash and bank deposits | 341.95 | 80.83 | 31.19 | 51.89 | 23.84 |
| Cash and cash equivalents | 9 332.31 | 18 405.12 | 13 171.93 | 2 580.64 | 2 647.08 |
| Balance sheet total (assets) | 13 684.41 | 18 405.12 | 14 006.97 | 14 785.39 | 14 782.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 750.00 | 2 500.00 | 2 750.00 | 625.00 | 300.00 |
| Other reserves | - 125.00 | ||||
| Retained earnings | 10 497.59 | 9 339.57 | 12 880.89 | 10 405.86 | 10 775.01 |
| Profit of the financial year | 1 341.98 | 6 291.33 | -1 850.04 | 669.16 | 369.28 |
| Shareholders equity total | 13 669.57 | 18 210.89 | 13 860.86 | 11 655.01 | 11 524.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.34 | 3.34 | 2.73 | 4.87 | 7.45 |
| Current owed to group member | 3 114.00 | 3 235.82 | |||
| Short-term deferred tax liabilities | 171.98 | 131.88 | 3.11 | ||
| Other non-interest bearing current liabilities | 11.50 | 18.89 | 11.50 | 11.50 | 11.50 |
| Current liabilities total | 14.84 | 194.22 | 146.11 | 3 130.38 | 3 257.88 |
| Balance sheet total (liabilities) | 13 684.41 | 18 405.12 | 14 006.97 | 14 785.39 | 14 782.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.