SG Multiservice Aps — Credit Rating and Financial Key Figures
CVR number: 40229868
Bjerggården 9, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.33 | - 208.74 | 626.65 | 3 987.40 |
| Employee benefit expenses | - 945.40 | -3 951.33 | ||
| EBIT | -17.33 | - 208.74 | - 318.75 | 36.07 |
| Other financial expenses | -13.86 | -51.70 | -28.41 | - 108.88 |
| Pre-tax profit | -31.20 | - 260.44 | - 347.16 | -72.81 |
| Net earnings | -31.20 | - 260.44 | - 347.16 | -72.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.86 | |||
| Tangible assets total | 84.86 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 82.35 | 228.41 | 103.57 | 832.50 |
| Prepayments and accrued income | 11.76 | |||
| Current other receivables | 9.23 | 187.01 | ||
| Short term receivables total | 94.11 | 237.64 | 103.57 | 1 019.51 |
| Cash and bank deposits | 106.98 | 16.32 | 776.75 | 180.87 |
| Cash and cash equivalents | 106.98 | 16.32 | 776.75 | 180.87 |
| Balance sheet total (assets) | 201.09 | 253.96 | 880.32 | 1 285.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.20 | - 291.64 | - 638.80 | |
| Profit of the financial year | -31.20 | - 260.44 | - 347.16 | -72.81 |
| Shareholders equity total | 18.80 | - 241.64 | - 588.80 | - 661.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.11 | 179.69 | 277.82 | 245.87 |
| Current owed to participating | 152.91 | 304.54 | 610.51 | 0.05 |
| Other non-interest bearing current liabilities | 12.26 | 11.37 | 580.79 | 1 700.93 |
| Current liabilities total | 182.28 | 495.60 | 1 469.12 | 1 946.86 |
| Balance sheet total (liabilities) | 201.09 | 253.96 | 880.32 | 1 285.25 |
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