Strategic Design Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38165062
Sundkaj 153, 2150 Nordhavn
slp@sdg.design
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.18 | -24.46 | |||
| Gross profit | -19.72 | -18.47 | -21.00 | -27.18 | -24.46 |
| EBIT | -19.72 | -18.47 | -21.00 | -27.18 | -24.46 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.00 | |||
| Pre-tax profit | -15.42 | -14.43 | -16.38 | -27.20 | -24.46 |
| Income taxes | 5.99 | 5.38 | |||
| Net earnings | -15.42 | -14.43 | -16.38 | -21.22 | -19.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 514.00 | 1 514.00 | |||
| Investments total | 1 524.82 | 1 523.37 | 1 519.24 | 1 514.00 | 1 514.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.73 | 8.14 | |||
| Short term receivables total | 6.73 | 8.14 | |||
| Cash and bank deposits | 0.55 | 2.09 | |||
| Cash and cash equivalents | 0.55 | 2.09 | |||
| Balance sheet total (assets) | 1 524.82 | 1 523.37 | 1 519.24 | 1 521.28 | 1 524.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 486.73 | 1 472.30 | 1 455.91 | 89.29 | 89.29 |
| Retained earnings | 15.42 | 14.43 | 16.38 | 1 366.63 | 1 345.41 |
| Profit of the financial year | -15.42 | -14.43 | -16.38 | -21.22 | -19.08 |
| Shareholders equity total | 1 486.73 | 1 472.30 | 1 455.91 | 1 434.70 | 1 415.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 23.50 | |||
| Current owed to participating | 37.13 | 49.63 | |||
| Current owed to group member | 26.95 | 35.48 | |||
| Current liabilities total | 86.58 | 108.62 | |||
| Balance sheet total (liabilities) | 1 486.73 | 1 472.30 | 1 455.91 | 1 521.28 | 1 524.23 |
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