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SG 220222 ApS — Credit Rating and Financial Key Figures
CVR number: 41014083
Vedbæk Strandvej 328, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 2.35 | -48.83 |
| EBIT | -10.00 | 2.35 | -48.83 |
| Other financial income | 0.80 | ||
| Other financial expenses | - 100.35 | -58.39 | |
| Pre-tax profit | -10.00 | -97.20 | - 107.22 |
| Income taxes | 23.58 | -23.58 | |
| Net earnings | -10.00 | -73.62 | - 130.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 141.93 | ||
| Investments total | 141.93 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 40.80 | 6 437.43 |
| Current deferred tax assets | 23.58 | ||
| Short term receivables total | 40.00 | 64.38 | 6 437.43 |
| Cash and bank deposits | 2 942.17 | 712.30 | 0.05 |
| Cash and cash equivalents | 2 942.17 | 712.30 | 0.05 |
| Balance sheet total (assets) | 2 982.17 | 918.61 | 6 437.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -83.62 | |
| Profit of the financial year | -10.00 | -73.62 | - 130.80 |
| Shareholders equity total | 30.00 | -43.62 | - 174.42 |
| Non-current loans from credit institutions | 456.99 | 184.40 | 81.31 |
| Non-current liabilities total | 456.99 | 184.40 | 81.31 |
| Current loans from credit institutions | 456.99 | 146.40 | 541.78 |
| Current trade creditors | 10.00 | 3.00 | 7.50 |
| Current owed to group member | 628.43 | 5 981.31 | |
| Other non-interest bearing current liabilities | 2 028.19 | ||
| Current liabilities total | 2 495.18 | 777.83 | 6 530.59 |
| Balance sheet total (liabilities) | 2 982.17 | 918.61 | 6 437.48 |
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