SGK 1560 ApS — Credit Rating and Financial Key Figures
CVR number: 34075344
Slimmingevej 16, 4682 Tureby
gellert-kristensen@mail.dk
tel: 40833020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | 2.94 | 3.00 | 1.24 | |
| Other operating expenses | -1.23 | -2.90 | -4.20 | ||
| EBIT | 0.02 | 0.04 | -1.20 | 1.24 | |
| Other financial income | 5.59 | 4.11 | 1.32 | 4.78 | |
| Other financial expenses | -0.00 | -3.38 | -14.38 | -4.43 | |
| Income from other inv. held as non-curr. assets | 1 517.50 | ||||
| Exchange rate differences | - 444.54 | 205.58 | 369.55 | ||
| Net income from associates (fin.) | 0.27 | 0.05 | |||
| Pre-tax profit | 5.59 | 0.76 | 1 058.89 | 201.32 | 375.57 |
| Income taxes | -1.23 | -0.13 | -26.05 | ||
| Net earnings | 4.36 | 0.62 | 1 058.89 | 201.32 | 349.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -82.50 | ||||
| Non-current loans receivable | 82.50 | 1 555.31 | 2 760.89 | 3 065.45 | |
| Long term receivables total | 82.50 | 1 555.31 | 2 760.89 | 3 065.45 | |
| Inventories total | |||||
| Current other receivables | 82.50 | 64.99 | |||
| Short term receivables total | 82.50 | 64.99 | |||
| Other current investments | 82.50 | ||||
| Cash and bank deposits | 1 823.68 | 1 823.65 | 1 295.07 | 292.43 | 298.45 |
| Cash and cash equivalents | 1 906.18 | 1 823.65 | 1 295.07 | 292.43 | 298.45 |
| Balance sheet total (assets) | 1 906.18 | 1 906.15 | 2 850.38 | 3 053.32 | 3 428.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.00 | ||||
| Other reserves | 1 822.87 | 1 822.87 | 1 711.49 | 2 770.38 | 2 971.71 |
| Retained earnings | -4.36 | - 112.00 | |||
| Profit of the financial year | 4.36 | 0.62 | 1 058.89 | 201.32 | 349.53 |
| Shareholders equity total | 1 902.87 | 1 903.49 | 2 850.38 | 3 051.71 | 3 401.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.23 | 0.15 | 26.05 | ||
| Other non-interest bearing current liabilities | 2.08 | 2.50 | 1.61 | 1.61 | |
| Current liabilities total | 3.31 | 2.66 | 1.61 | 27.66 | |
| Balance sheet total (liabilities) | 1 906.18 | 1 906.15 | 2 850.38 | 3 053.32 | 3 428.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.