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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.83 | 130.01 | 86.69 | 165.78 |
| Employee benefit expenses | -75.52 | -80.67 | -75.67 | - 150.71 |
| EBIT | 20.31 | 49.33 | 11.02 | 15.06 |
| Other financial expenses | -0.64 | -0.16 | -0.07 | |
| Pre-tax profit | 19.67 | 49.17 | 10.95 | 15.06 |
| Income taxes | -8.10 | -14.30 | -4.44 | -9.97 |
| Net earnings | 11.57 | 34.87 | 6.50 | 5.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.68 | |||
| Current amounts owed by group member comp. | 4.40 | 12.50 | 16.25 | |
| Prepayments and accrued income | 7.75 | |||
| Short term receivables total | 7.75 | 4.40 | 12.50 | 107.93 |
| Cash and bank deposits | 96.85 | 134.71 | 140.54 | 36.26 |
| Cash and cash equivalents | 96.85 | 134.71 | 140.54 | 36.26 |
| Balance sheet total (assets) | 104.60 | 139.12 | 153.04 | 144.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51.00 | |||
| Retained earnings | 11.57 | -4.56 | 1.95 | |
| Profit of the financial year | 11.57 | 34.87 | 6.50 | 5.09 |
| Shareholders equity total | 51.57 | 86.44 | 92.95 | 47.04 |
| Non-current deferred tax liabilities | 9.97 | |||
| Non-current liabilities total | 9.97 | |||
| Short-term deferred tax liabilities | 8.10 | 14.30 | 19.35 | 4.44 |
| Other non-interest bearing current liabilities | 44.93 | 38.38 | 40.74 | 82.73 |
| Current liabilities total | 53.03 | 52.67 | 60.09 | 87.18 |
| Balance sheet total (liabilities) | 104.60 | 139.12 | 153.04 | 144.19 |
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