SGD Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 37360899
Sparkærvej 11, V Nebel 6040 Egtved
chj@mgd.dk
tel: 20221610
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.82 | -40.18 | -17.05 | -22.00 | 13.75 |
| EBIT | 0.82 | -40.18 | -17.05 | -22.00 | 13.75 |
| Other financial expenses | -0.07 | -0.45 | |||
| Pre-tax profit | 0.82 | -40.18 | -17.05 | -22.07 | 13.30 |
| Income taxes | -0.18 | 8.84 | 3.75 | 4.86 | -2.93 |
| Net earnings | 0.64 | -31.34 | -13.30 | -17.22 | 10.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 60.00 | 40.00 | 40.00 | 20.00 |
| Inventories total | 80.00 | 60.00 | 40.00 | 40.00 | 20.00 |
| Current amounts owed by group member comp. | 6.88 | ||||
| Current other receivables | 28.17 | 17.16 | 3.37 | 2.19 | |
| Current deferred tax assets | 6.89 | 15.73 | 19.48 | 24.34 | 14.54 |
| Short term receivables total | 35.05 | 32.88 | 19.48 | 27.71 | 23.60 |
| Cash and bank deposits | 69.01 | 59.71 | 44.49 | 18.92 | 36.53 |
| Cash and cash equivalents | 69.01 | 59.71 | 44.49 | 18.92 | 36.53 |
| Balance sheet total (assets) | 184.06 | 152.60 | 103.97 | 86.63 | 80.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.47 | 73.11 | 41.77 | 28.47 | 11.26 |
| Profit of the financial year | 0.64 | -31.34 | -13.30 | -17.22 | 10.38 |
| Shareholders equity total | 123.11 | 91.77 | 78.47 | 61.26 | 71.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.95 | 60.82 | 23.50 | 25.38 | 8.50 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 60.95 | 60.82 | 25.50 | 25.38 | 8.50 |
| Balance sheet total (liabilities) | 184.06 | 152.60 | 103.97 | 86.63 | 80.13 |
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