Service Group Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42654787
Højbjergparken 20, 4220 Korsør
mail@sgdanmark.dk
tel: 50221547
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.00 | 143.34 |
| Employee benefit expenses | - 413.00 | - 118.15 |
| Total depreciation | -21.00 | -31.54 |
| EBIT | 2.00 | -6.35 |
| Other financial income | 0.08 | |
| Other financial expenses | -10.00 | -7.80 |
| Pre-tax profit | -8.00 | -14.08 |
| Net earnings | -8.00 | -14.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 139.00 | 106.47 |
| Tangible assets total | 139.00 | 106.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.00 | |
| Current other receivables | 16.00 | 2.72 |
| Short term receivables total | 23.00 | 2.72 |
| Cash and bank deposits | 52.00 | 18.26 |
| Cash and cash equivalents | 52.00 | 18.26 |
| Balance sheet total (assets) | 214.00 | 127.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.11 | |
| Profit of the financial year | -8.00 | -14.08 |
| Shareholders equity total | 32.00 | 17.81 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 172.00 | 99.64 |
| Current liabilities total | 182.00 | 109.64 |
| Balance sheet total (liabilities) | 214.00 | 127.45 |
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