SGS Media ApS — Credit Rating and Financial Key Figures
CVR number: 38737708
Vægterparken 210, 2770 Kastrup
info@sgsmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.15 | 70.44 | 186.46 | 212.64 | 206.86 |
| Employee benefit expenses | -52.29 | -59.73 | -87.47 | - 220.54 | - 148.80 |
| EBIT | 29.86 | 10.71 | 99.00 | -7.91 | 58.06 |
| Other financial expenses | -21.14 | -3.27 | -0.07 | ||
| Pre-tax profit | 8.72 | 7.44 | 98.93 | -7.91 | 58.06 |
| Income taxes | -13.80 | -1.69 | -21.78 | 1.62 | -14.51 |
| Net earnings | -5.08 | 5.75 | 77.15 | -6.29 | 43.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 8.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 4.63 | 1.88 | ||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 125.20 | 123.51 | 101.73 | 103.35 | 88.84 |
| Short term receivables total | 125.20 | 136.26 | 106.36 | 105.23 | 88.84 |
| Cash and bank deposits | 69.92 | 58.42 | 99.60 | 93.01 | 198.57 |
| Cash and cash equivalents | 69.92 | 58.42 | 99.60 | 93.01 | 198.57 |
| Balance sheet total (assets) | 202.62 | 202.17 | 213.46 | 205.74 | 295.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.57 | 42.48 | 48.23 | 125.38 | 119.10 |
| Profit of the financial year | -5.08 | 5.75 | 77.15 | -6.29 | 43.54 |
| Shareholders equity total | 92.49 | 98.23 | 175.38 | 169.09 | 212.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 7.00 | 7.00 | |
| Other non-interest bearing current liabilities | 110.13 | 95.44 | 29.58 | 29.64 | 76.11 |
| Current liabilities total | 110.13 | 103.94 | 38.08 | 36.64 | 83.11 |
| Balance sheet total (liabilities) | 202.62 | 202.17 | 213.46 | 205.74 | 295.75 |
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