SG IX ApS — Credit Rating and Financial Key Figures
CVR number: 43077430
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.61 | -14.00 | -14.25 |
| EBIT | -18.61 | -14.00 | -14.25 |
| Other financial income | 0.31 | 0.12 | |
| Other financial expenses | -0.10 | -0.13 | |
| Pre-tax profit | -18.71 | -13.69 | -14.26 |
| Income taxes | 2.59 | 3.01 | 3.14 |
| Net earnings | -16.12 | -10.68 | -11.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 5.47 | 5.47 | 5.47 |
| Tangible assets total | 5.47 | 5.47 | 5.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.59 | 5.26 | 7.60 |
| Short term receivables total | 2.59 | 5.26 | 7.60 |
| Cash and bank deposits | 27.51 | 9.48 | 1.39 |
| Cash and cash equivalents | 27.51 | 9.48 | 1.39 |
| Balance sheet total (assets) | 35.57 | 20.20 | 14.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.12 | -26.80 | |
| Profit of the financial year | -16.12 | -10.68 | -11.12 |
| Shareholders equity total | 23.88 | 13.20 | 2.08 |
| Non-current liabilities total | |||
| Current trade creditors | 11.69 | 7.00 | 7.25 |
| Current owed to group member | 5.13 | ||
| Current liabilities total | 11.69 | 7.00 | 12.38 |
| Balance sheet total (liabilities) | 35.57 | 20.20 | 14.46 |
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