SGMD ApS — Credit Rating and Financial Key Figures
CVR number: 32323235
Hoffmeyersvej 29, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.26 | 436.48 | 1 603.18 | 2 559.40 | 274.89 |
| Employee benefit expenses | -1 424.74 | -1 320.95 | -1 448.91 | -1 451.88 | -1 447.39 |
| Total depreciation | -33.60 | -26.74 | -19.30 | -11.72 | -7.29 |
| EBIT | 1 076.92 | - 911.22 | 134.96 | 1 095.80 | -1 179.78 |
| Other financial income | 18.68 | 554.77 | 8.07 | 304.18 | 212.26 |
| Other financial expenses | - 337.76 | -18.10 | - 585.00 | -9.13 | -14.62 |
| Pre-tax profit | 757.85 | - 374.55 | - 441.96 | 1 390.86 | - 982.14 |
| Income taxes | - 167.68 | 72.57 | 93.52 | - 315.49 | 211.69 |
| Net earnings | 590.16 | - 301.97 | - 348.45 | 1 075.37 | - 770.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.76 | 31.02 | 11.72 | 211.46 | |
| Tangible assets total | 57.76 | 31.02 | 11.72 | 211.46 | |
| Investments total | 7.66 | 58.73 | 88.73 | 91.69 | 37.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 258.58 | 962.85 | 6.35 | 0.10 | |
| Current other receivables | 1.93 | 33.56 | 236.98 | 433.56 | |
| Current deferred tax assets | 24.19 | 102.78 | 186.28 | 7.19 | 218.88 |
| Short term receivables total | 2 284.69 | 1 099.19 | 423.26 | 13.55 | 652.54 |
| Other current investments | 1 536.01 | 1 573.62 | 990.04 | 1 173.91 | 130.01 |
| Cash and bank deposits | 965.78 | 1 057.42 | 1 240.87 | 2 369.12 | 1 346.38 |
| Cash and cash equivalents | 2 501.79 | 2 631.05 | 2 230.91 | 3 543.04 | 1 476.39 |
| Balance sheet total (assets) | 4 851.89 | 3 819.99 | 2 754.62 | 3 648.27 | 2 378.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | 3 154.19 | 3 444.35 | 2 342.38 | 1 593.93 | 2 269.30 |
| Profit of the financial year | 590.16 | - 301.97 | - 348.45 | 1 075.37 | - 770.45 |
| Shareholders equity total | 4 124.35 | 3 522.38 | 2 573.93 | 3 149.30 | 1 978.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.64 | 71.82 | 74.83 | ||
| Current owed to participating | 8.25 | 81.47 | 71.02 | 98.65 | |
| Short-term deferred tax liabilities | 136.40 | ||||
| Other non-interest bearing current liabilities | 707.64 | 144.32 | 105.86 | 196.65 | 157.45 |
| Accruals and deferred income | 94.90 | 143.09 | |||
| Current liabilities total | 727.54 | 297.61 | 180.69 | 498.97 | 399.20 |
| Balance sheet total (liabilities) | 4 851.89 | 3 819.99 | 2 754.62 | 3 648.27 | 2 378.05 |
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