SGMD ApS — Credit Rating and Financial Key Figures
CVR number: 32323235
Hoffmeyersvej 29, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 379.80 | 2 535.26 | 436.48 | 1 603.18 | 2 559.40 |
Employee benefit expenses | - 988.31 | -1 424.74 | -1 320.95 | -1 448.91 | -1 451.88 |
Total depreciation | -42.03 | -33.60 | -26.74 | -19.30 | -11.72 |
EBIT | - 650.54 | 1 076.92 | - 911.22 | 134.96 | 1 095.80 |
Other financial income | 367.51 | 18.68 | 554.77 | 8.07 | 304.18 |
Other financial expenses | -18.35 | - 337.76 | -18.10 | - 585.00 | -9.13 |
Pre-tax profit | - 301.38 | 757.85 | - 374.55 | - 441.96 | 1 390.86 |
Income taxes | 62.04 | - 167.68 | 72.57 | 93.52 | - 315.49 |
Net earnings | - 239.33 | 590.16 | - 301.97 | - 348.45 | 1 075.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 91.36 | 57.76 | 31.02 | 11.72 | |
Tangible assets total | 91.36 | 57.76 | 31.02 | 11.72 | |
Other receivables | 7.66 | 7.66 | 58.73 | 88.73 | 91.69 |
Investments total | 7.66 | 7.66 | 58.73 | 88.73 | 91.69 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 702.68 | 2 258.58 | 962.85 | 6.35 | |
Current other receivables | 148.63 | 1.93 | 33.56 | 236.98 | |
Current deferred tax assets | 223.83 | 24.19 | 102.78 | 186.28 | 7.19 |
Short term receivables total | 1 075.14 | 2 284.69 | 1 099.19 | 423.26 | 13.55 |
Other current investments | 1 850.73 | 1 536.01 | 1 573.62 | 990.04 | 1 173.91 |
Cash and bank deposits | 1 644.23 | 965.78 | 1 057.42 | 1 240.87 | 2 369.12 |
Cash and cash equivalents | 3 494.96 | 2 501.79 | 2 631.05 | 2 230.91 | 3 543.04 |
Balance sheet total (assets) | 4 669.12 | 4 851.89 | 3 819.99 | 2 754.62 | 3 648.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 400.00 |
Retained earnings | 3 993.52 | 3 154.19 | 3 444.35 | 2 342.38 | 1 593.93 |
Profit of the financial year | - 239.33 | 590.16 | - 301.97 | - 348.45 | 1 075.37 |
Shareholders equity total | 4 134.19 | 4 124.35 | 3 522.38 | 2 573.93 | 3 149.30 |
Non-current liabilities total | |||||
Current trade creditors | 234.99 | 11.64 | 71.82 | 74.83 | |
Current owed to participating | 83.26 | 8.25 | 81.47 | 71.02 | |
Short-term deferred tax liabilities | 136.40 | ||||
Other non-interest bearing current liabilities | 216.68 | 707.64 | 144.32 | 105.86 | 196.65 |
Accruals and deferred income | 94.90 | ||||
Current liabilities total | 534.92 | 727.54 | 297.61 | 180.69 | 498.97 |
Balance sheet total (liabilities) | 4 669.12 | 4 851.89 | 3 819.99 | 2 754.62 | 3 648.27 |
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