SG X ApS — Credit Rating and Financial Key Figures
CVR number: 43077503
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.61 | -14.00 | -14.25 |
| EBIT | -18.61 | -14.00 | -14.25 |
| Other financial income | 0.22 | 0.40 | |
| Other financial expenses | -1.22 | -6.05 | -8.65 |
| Pre-tax profit | -19.82 | -19.84 | -22.49 |
| Income taxes | 2.84 | 4.36 | 4.95 |
| Net earnings | -16.99 | -15.47 | -17.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 128.63 | 153.63 | 153.63 |
| Tangible assets total | 128.63 | 153.63 | 153.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.84 | 6.82 | 10.63 |
| Short term receivables total | 2.84 | 6.82 | 10.63 |
| Cash and bank deposits | 1.90 | 23.81 | 11.36 |
| Cash and cash equivalents | 1.90 | 23.81 | 11.36 |
| Balance sheet total (assets) | 133.37 | 184.26 | 175.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.99 | -32.46 | |
| Profit of the financial year | -16.99 | -15.47 | -17.54 |
| Shareholders equity total | 23.01 | 7.54 | -10.00 |
| Non-current liabilities total | |||
| Current trade creditors | 11.69 | 7.00 | 7.25 |
| Current owed to group member | 98.67 | 169.72 | 178.36 |
| Current liabilities total | 110.35 | 176.72 | 185.61 |
| Balance sheet total (liabilities) | 133.37 | 184.26 | 175.61 |
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