SCG ApS — Credit Rating and Financial Key Figures
CVR number: 31589851
Østbanegade 13, 2100 København Ø
thomas@sugarcreative.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.95 | 345.06 | 424.81 | 236.55 | |
| Employee benefit expenses | - 254.07 | - 341.40 | - 396.61 | - 405.09 | - 545.35 |
| EBIT | 27.88 | 3.66 | 28.20 | - 249.28 | - 308.81 |
| Other financial income | 0.64 | 2.68 | |||
| Other financial expenses | -0.39 | -2.78 | -0.58 | -14.47 | -13.50 |
| Pre-tax profit | 27.49 | 1.52 | 27.62 | - 263.75 | - 319.62 |
| Net earnings | 27.49 | 1.52 | 27.62 | - 263.75 | - 319.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.76 | 116.14 | 129.79 | 15.85 | |
| Current other receivables | 33.22 | 30.00 | 30.00 | 46.98 | 134.33 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 66.99 | 147.13 | 159.79 | 62.84 | 134.33 |
| Cash and bank deposits | 49.06 | 185.37 | 96.11 | 236.13 | 77.16 |
| Cash and cash equivalents | 49.06 | 185.37 | 96.11 | 236.13 | 77.16 |
| Balance sheet total (assets) | 116.05 | 332.50 | 255.91 | 298.96 | 211.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 155.43 | - 127.93 | - 126.41 | -98.79 | - 351.96 |
| Profit of the financial year | 27.49 | 1.52 | 27.62 | - 263.75 | - 319.62 |
| Shareholders equity total | -2.93 | -1.41 | 26.21 | - 237.54 | - 546.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 10.00 | |
| Current owed to participating | 11.20 | 10.98 | |||
| Other non-interest bearing current liabilities | 107.78 | 306.93 | 213.70 | 520.50 | 748.08 |
| Current liabilities total | 118.98 | 333.91 | 229.70 | 536.50 | 758.08 |
| Balance sheet total (liabilities) | 116.05 | 332.50 | 255.91 | 298.96 | 211.49 |
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