SG Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42451827
Lind Hansens Vej 33, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.83 | 130.01 | 86.69 |
| Employee benefit expenses | -75.52 | -80.67 | -75.67 |
| EBIT | 20.31 | 49.33 | 11.02 |
| Other financial expenses | -0.64 | -0.16 | -0.07 |
| Pre-tax profit | 19.67 | 49.17 | 10.95 |
| Income taxes | -8.10 | -14.30 | -4.44 |
| Net earnings | 11.57 | 34.87 | 6.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.40 | 12.50 | |
| Prepayments and accrued income | 7.75 | ||
| Short term receivables total | 7.75 | 4.40 | 12.50 |
| Cash and bank deposits | 96.85 | 134.71 | 140.54 |
| Cash and cash equivalents | 96.85 | 134.71 | 140.54 |
| Balance sheet total (assets) | 104.60 | 139.12 | 153.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51.00 | ||
| Retained earnings | 11.57 | -4.56 | |
| Profit of the financial year | 11.57 | 34.87 | 6.50 |
| Shareholders equity total | 51.57 | 86.44 | 92.95 |
| Non-current deferred tax liabilities | 4.44 | ||
| Non-current liabilities total | 4.44 | ||
| Short-term deferred tax liabilities | 8.10 | 14.30 | 14.91 |
| Other non-interest bearing current liabilities | 44.93 | 38.38 | 40.74 |
| Current liabilities total | 53.03 | 52.67 | 55.65 |
| Balance sheet total (liabilities) | 104.60 | 139.12 | 153.04 |
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