SG I ApS — Credit Rating and Financial Key Figures
CVR number: 42832480
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.61 | -73.81 | -14.25 |
| EBIT | -18.61 | -73.81 | -14.25 |
| Other financial income | 0.24 | 0.17 | |
| Other financial expenses | -0.69 | -2.95 | -3.62 |
| Pre-tax profit | -19.30 | -76.52 | -17.70 |
| Income taxes | 2.72 | 16.83 | 3.89 |
| Net earnings | -16.57 | -59.69 | -13.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 68.91 | 9.09 | 9.09 |
| Tangible assets total | 68.91 | 9.09 | 9.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.72 | 19.19 | 18.66 |
| Short term receivables total | 2.72 | 19.19 | 18.66 |
| Cash and bank deposits | 14.04 | 10.95 | 6.55 |
| Cash and cash equivalents | 14.04 | 10.95 | 6.55 |
| Balance sheet total (assets) | 85.66 | 39.24 | 34.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.57 | -76.26 | |
| Profit of the financial year | -16.57 | -59.69 | -13.80 |
| Shareholders equity total | 23.43 | -36.26 | -50.06 |
| Non-current liabilities total | |||
| Current trade creditors | 11.69 | 7.00 | 7.25 |
| Current owed to group member | 50.55 | 68.50 | 77.12 |
| Current liabilities total | 62.24 | 75.50 | 84.37 |
| Balance sheet total (liabilities) | 85.66 | 39.24 | 34.31 |
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.