SG 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36444568
Vallensbækvej 47, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 420.84 | 5 293.82 | 4 291.28 | 4 238.40 | 990.78 |
| Employee benefit expenses | -8 470.89 | -10 594.17 | -11 398.19 | -12 474.48 | -4 168.14 |
| Other operating expenses | -13.94 | -16.19 | |||
| Total depreciation | -40.28 | -42.08 | -25.38 | -2 228.38 | |
| EBIT | -2 090.33 | -5 356.37 | -7 148.49 | -10 464.45 | -3 177.36 |
| Other financial income | 2.75 | 1.42 | 0.03 | 34.13 | |
| Other financial expenses | -45.82 | - 157.01 | - 104.85 | - 128.63 | - 305.44 |
| Pre-tax profit | -2 133.39 | -5 511.96 | -7 253.31 | -10 558.95 | -3 482.80 |
| Income taxes | 467.00 | 1 208.76 | 1 592.00 | 2 318.85 | 759.72 |
| Net earnings | -1 666.39 | -4 303.19 | -5 661.31 | -8 240.10 | -2 723.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.33 | 82.56 | 27.98 | ||
| Tangible assets total | 261.33 | 82.56 | 27.98 | ||
| Other receivables | 35.00 | 35.00 | 35.00 | 35.00 | |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 248.12 | 368.76 | 362.49 | 306.07 | |
| Inventories total | 248.12 | 368.76 | 362.49 | 306.07 | |
| Current trade debtors | 1 631.69 | 2 467.75 | 4 088.84 | 3 332.03 | 535.12 |
| Current amounts owed by group member comp. | 2 175.58 | 5 661.31 | |||
| Prepayments and accrued income | 2 596.69 | 203.40 | 297.34 | 133.08 | |
| Current other receivables | 1 124.59 | 339.66 | 225.64 | 628.03 | 506.89 |
| Current deferred tax assets | 729.00 | 1 546.60 | 2 876.89 | 3 519.73 | 2 291.70 |
| Short term receivables total | 6 081.96 | 6 732.99 | 13 150.01 | 7 612.88 | 3 333.71 |
| Cash and bank deposits | 874.20 | 50.01 | 552.39 | 150.96 | 27.32 |
| Cash and cash equivalents | 874.20 | 50.01 | 552.39 | 150.96 | 27.32 |
| Balance sheet total (assets) | 7 500.62 | 7 269.31 | 14 127.88 | 8 104.91 | 3 361.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 166.39 | 5 803.19 | 7 161.31 | 1 500.00 | -6 740.10 |
| Profit of the financial year | -1 666.39 | -4 303.19 | -5 661.31 | -8 240.10 | -2 723.08 |
| Shareholders equity total | 2 000.00 | 2 000.00 | 2 000.00 | -6 240.10 | -8 963.18 |
| Provisions | 150.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 34.77 | 137.57 | 98.56 | 39.60 | |
| Current trade creditors | 1 572.16 | 1 875.16 | 2 855.52 | 1 873.41 | 354.00 |
| Current owed to group member | 1 504.33 | 1 195.36 | 8 016.85 | 11 452.13 | 11 940.89 |
| Other non-interest bearing current liabilities | 2 136.08 | 2 061.23 | 1 156.95 | 979.87 | 29.32 |
| Accruals and deferred income | 103.27 | ||||
| Current liabilities total | 5 350.62 | 5 269.31 | 12 127.88 | 14 345.01 | 12 324.21 |
| Balance sheet total (liabilities) | 7 500.62 | 7 269.31 | 14 127.88 | 8 104.91 | 3 361.03 |
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