S-G-CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 24219577
Christian X's Alle 168, 2800 Kgs. Lyngby
tel: 36300085

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales49.73
External services-23.93-22.95
Gross profit25.79-22.95
EBIT25.79-22.95
Other financial income0.71
Pre-tax profit26.50-22.95
Income taxes-5.83
Net earnings20.67-22.95

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables22.0521.38
Short term receivables total22.0521.38
Cash and bank deposits309.75287.22
Cash and cash equivalents309.75287.22
Balance sheet total (assets)331.80308.60

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings181.12201.79
Profit of the financial year20.67-22.95
Shareholders equity total326.79303.84
Non-current liabilities total
Short-term deferred tax liabilities1.011.01
Other non-interest bearing current liabilities4.003.75
Current liabilities total5.014.76
Balance sheet total (liabilities)331.80308.60
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