SG Automatudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37230375
Hasselvej 8, 2600 Glostrup
stig.hansen@supergamesaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.90 | 2.11 | -12.16 | -75.80 | 246.95 |
| EBIT | 7.90 | 2.11 | -12.16 | -75.80 | 246.95 |
| Other financial expenses | -3.35 | 3.35 | -3.35 | -3.51 | -3.60 |
| Pre-tax profit | 4.55 | -1.25 | -15.51 | -79.31 | 243.36 |
| Income taxes | -0.99 | 0.27 | 3.45 | 17.45 | -53.53 |
| Net earnings | 3.56 | -0.98 | -12.06 | -61.85 | 189.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.00 | 135.90 | 122.20 | 31.55 | 239.93 |
| Prepayments and accrued income | 19.95 | 20.25 | 21.94 | ||
| Current other receivables | 30.00 | 78.00 | |||
| Current deferred tax assets | 0.27 | 3.41 | 18.92 | ||
| Short term receivables total | 156.95 | 156.43 | 147.55 | 80.47 | 317.93 |
| Cash and bank deposits | 0.71 | 0.26 | 0.27 | 0.04 | |
| Cash and cash equivalents | 0.71 | 0.26 | 0.27 | 0.04 | |
| Balance sheet total (assets) | 157.66 | 156.68 | 147.81 | 80.51 | 317.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.52 | 82.08 | 81.10 | 69.04 | 7.18 |
| Profit of the financial year | 3.56 | -0.98 | -12.06 | -61.85 | 189.82 |
| Shareholders equity total | 132.08 | 131.10 | 119.04 | 57.18 | 247.01 |
| Non-current liabilities total | |||||
| Current bonds | 6.01 | 2.50 | 6.25 | ||
| Current loans from credit institutions | 0.85 | ||||
| Current owed to group member | 22.09 | 23.08 | 22.77 | 20.83 | 18.75 |
| Short-term deferred tax liabilities | 0.99 | 45.08 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 25.58 | 25.58 | 28.78 | 23.33 | 70.93 |
| Balance sheet total (liabilities) | 157.66 | 156.68 | 147.81 | 80.51 | 317.93 |
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