SGM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35829261
Fyrvangen 21, Nakkehoved 3250 Gilleleje
tel: 22243700
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 770.38 | 1 266.67 | 1 685.06 | 494.78 |
| External services | 164.31 | - 174.78 | - 204.06 | - 199.49 |
| Gross profit | 1 606.07 | 1 091.89 | 1 480.99 | 295.29 |
| Employee benefit expenses | -1 132.63 | -1 221.96 | -1 333.50 | - 353.94 |
| EBIT | 473.44 | - 130.07 | 147.49 | -58.65 |
| Other financial income | 77.87 | 210.21 | 3.75 | 158.12 |
| Other financial expenses | -0.15 | -73.71 | -78.08 | -2.44 |
| Pre-tax profit | 551.15 | 6.44 | 73.16 | 97.03 |
| Income taxes | - 121.50 | -2.13 | -16.86 | -22.91 |
| Net earnings | 429.65 | 4.30 | 56.30 | 74.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 224.13 | 176.17 | 306.91 | 70.13 |
| Prepayments and accrued income | 19.06 | 19.36 | 23.19 | 3.79 |
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 34.53 | 75.94 | 56.19 | |
| Short term receivables total | 277.71 | 271.47 | 386.29 | 73.96 |
| Other current investments | 1 601.77 | 1 836.07 | 1 557.41 | |
| Cash and bank deposits | 637.21 | 308.53 | 576.15 | 1 892.37 |
| Cash and cash equivalents | 2 238.99 | 2 144.61 | 2 133.56 | 1 892.37 |
| Balance sheet total (assets) | 2 516.70 | 2 416.08 | 2 519.86 | 1 966.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | 1 509.18 | 1 938.83 | 1 943.14 | 199.44 |
| Profit of the financial year | 429.65 | 4.30 | 56.30 | 74.12 |
| Shareholders equity total | 1 988.83 | 1 993.14 | 2 049.44 | 1 823.56 |
| Provisions | 4.00 | 4.00 | 5.00 | 1.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.55 | 20.20 | 22.24 | 19.89 |
| Short-term deferred tax liabilities | 10.00 | |||
| Other non-interest bearing current liabilities | 503.32 | 398.74 | 443.19 | 111.90 |
| Current liabilities total | 523.87 | 418.94 | 465.42 | 141.78 |
| Balance sheet total (liabilities) | 2 516.70 | 2 416.08 | 2 519.86 | 1 966.34 |
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