SGS Analytics Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 20228806
Bøgildsmindevej 21, 9400 Nørresundby
dk.ie.lab@sgs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 758.21 | 45 459.30 | |||
| Employee benefit expenses | -36 539.15 | -37 541.44 | |||
| Other operating expenses | -30.00 | -73.94 | |||
| Total depreciation | -1 321.94 | -1 877.12 | |||
| EBIT | 17 676.00 | 16 994.00 | 14 410.00 | 11 867.12 | 5 966.80 |
| Other financial income | 962.47 | 863.96 | |||
| Other financial expenses | - 354.58 | - 261.47 | |||
| Pre-tax profit | 13 805.00 | 13 077.00 | 12 627.00 | 12 475.01 | 6 569.29 |
| Income taxes | -3 061.23 | -1 439.65 | |||
| Net earnings | 13 805.00 | 13 077.00 | 12 627.00 | 9 413.78 | 5 129.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 031.02 | 5 235.86 | |||
| Machinery and equipment | 985.60 | 602.13 | |||
| Tangible assets total | 6 016.62 | 5 837.99 | |||
| Investments total | 26 743.00 | 42 022.00 | 65 612.00 | 800.95 | 705.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 396.17 | 9 330.29 | |||
| Current amounts owed by group member comp. | 40 920.37 | 5 001.57 | |||
| Prepayments and accrued income | 571.91 | 739.86 | |||
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 3 889.95 | 4 073.83 | |||
| Short term receivables total | 54 778.83 | 19 145.54 | |||
| Cash and bank deposits | 4 855.52 | 7 023.81 | |||
| Cash and cash equivalents | 4 855.52 | 7 023.81 | |||
| Balance sheet total (assets) | 26 743.00 | 42 022.00 | 65 612.00 | 66 451.92 | 32 712.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 844.00 | 32 921.00 | 49 730.00 | 506.00 | 506.00 |
| Share premium account | 1 892.96 | ||||
| Shares repurchased | 40 000.00 | 10 000.00 | |||
| Retained earnings | -13 805.00 | -13 077.00 | -12 627.00 | 7 330.71 | 8 637.45 |
| Profit of the financial year | 13 805.00 | 13 077.00 | 12 627.00 | 9 413.78 | 5 129.64 |
| Shareholders equity total | 19 844.00 | 32 921.00 | 49 730.00 | 59 143.46 | 24 273.10 |
| Provisions | 3 940.78 | 3 149.48 | |||
| Non-current liabilities total | |||||
| Advances received | 2.48 | ||||
| Current trade creditors | 1 377.18 | 2 419.88 | |||
| Current owed to group member | 934.64 | 1 042.60 | |||
| Other non-interest bearing current liabilities | 4 994.16 | 4 977.00 | |||
| Current liabilities total | 7 308.46 | 8 439.47 | |||
| Balance sheet total (liabilities) | 19 844.00 | 32 921.00 | 49 730.00 | 70 392.70 | 35 862.04 |
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.