SGUE ApS — Credit Rating and Financial Key Figures
CVR number: 41114096
Kraghave Parkvej 10, Kraghave 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 672.43 | 561.33 | 486.43 | 797.91 |
| Employee benefit expenses | - 369.38 | - 598.02 | - 194.73 | - 755.99 |
| Other operating expenses | - 272.37 | |||
| Total depreciation | -16.78 | -21.28 | -25.78 | |
| EBIT | -30.68 | -53.47 | 270.42 | 16.14 |
| Other financial income | 1.57 | |||
| Other financial expenses | -13.55 | -12.62 | -0.01 | |
| Pre-tax profit | -30.68 | -67.02 | 257.80 | 17.70 |
| Income taxes | 9.10 | 23.85 | -67.62 | -5.18 |
| Net earnings | -21.58 | -43.16 | 190.18 | 12.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.15 | 87.87 | 134.83 | |
| Tangible assets total | 64.15 | 87.87 | 134.83 | |
| Investments total | 17.14 | 10.31 | 10.31 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.59 | 210.18 | 67.25 | 104.69 |
| Current amounts owed by group member comp. | 74.62 | 138.63 | ||
| Current deferred tax assets | 27.95 | |||
| Short term receivables total | 34.59 | 238.13 | 141.87 | 243.33 |
| Cash and bank deposits | 42.41 | 12.15 | 116.12 | 188.16 |
| Cash and cash equivalents | 42.41 | 12.15 | 116.12 | 188.16 |
| Balance sheet total (assets) | 94.14 | 324.74 | 356.18 | 566.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.78 | 1.83 | -41.34 | 148.84 |
| Profit of the financial year | -21.58 | -43.16 | 190.18 | 12.52 |
| Shareholders equity total | 61.20 | -1.34 | 188.84 | 201.36 |
| Provisions | 17.14 | 2.31 | 4.90 | |
| Non-current deferred tax liabilities | 9.10 | 37.36 | 2.60 | |
| Non-current liabilities total | 9.10 | 37.36 | 2.60 | |
| Current trade creditors | 26.74 | 36.26 | 53.14 | |
| Other non-interest bearing current liabilities | 6.71 | 299.34 | 91.41 | 304.32 |
| Current liabilities total | 6.71 | 326.08 | 127.67 | 357.47 |
| Balance sheet total (liabilities) | 94.14 | 324.74 | 356.18 | 566.32 |
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