SG Automatudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37230375
Hasselvej 8, 2600 Glostrup
stig.hansen@supergamesaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.81 | 7.90 | 2.11 | -12.16 | -75.80 |
| EBIT | 9.81 | 7.90 | 2.11 | -12.16 | -75.80 |
| Other financial expenses | -3.35 | 3.35 | -3.35 | -3.51 | |
| Pre-tax profit | 9.81 | 4.55 | -1.25 | -15.51 | -79.31 |
| Income taxes | -2.16 | -0.99 | 0.27 | 3.45 | 17.45 |
| Net earnings | 7.65 | 3.56 | -0.98 | -12.06 | -61.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.45 | 137.00 | 135.90 | 122.20 | 31.55 |
| Prepayments and accrued income | 19.65 | 19.95 | 20.25 | 21.94 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 0.27 | 3.41 | 18.92 | ||
| Short term receivables total | 155.10 | 156.95 | 156.43 | 147.55 | 80.47 |
| Cash and bank deposits | 0.51 | 0.71 | 0.26 | 0.27 | 0.04 |
| Cash and cash equivalents | 0.51 | 0.71 | 0.26 | 0.27 | 0.04 |
| Balance sheet total (assets) | 155.61 | 157.66 | 156.68 | 147.81 | 80.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.87 | 78.52 | 82.08 | 81.10 | 69.04 |
| Profit of the financial year | 7.65 | 3.56 | -0.98 | -12.06 | -61.85 |
| Shareholders equity total | 128.52 | 132.08 | 131.10 | 119.04 | 57.18 |
| Non-current liabilities total | |||||
| Current bonds | 6.01 | 2.50 | |||
| Current owed to group member | 19.94 | 22.09 | 23.08 | 22.77 | 20.83 |
| Short-term deferred tax liabilities | 2.16 | 0.99 | |||
| Other non-interest bearing current liabilities | 5.00 | 2.50 | 2.50 | ||
| Current liabilities total | 27.09 | 25.58 | 25.58 | 28.78 | 23.33 |
| Balance sheet total (liabilities) | 155.61 | 157.66 | 156.68 | 147.81 | 80.51 |
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