SG Manufacturing ApS
CVR number: 37299871
Åboulevarden 49 E, 8000 Aarhus C
tel: 33152010
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 544.70 | 588.40 | 495.15 | 457.19 | 289.54 |
| Employee benefit expenses | -1 989.62 | -3 264.27 | -2 218.78 | -1 786.53 | -2 277.76 |
| Other operating expenses | -93.09 | - 135.76 | -6.16 | -2.18 | -23.02 |
| Total depreciation | - 295.73 | - 938.15 | -1 326.18 | -1 547.15 | -1 079.17 |
| EBIT | -2 923.13 | -3 749.78 | -3 055.98 | -2 878.66 | -3 090.42 |
| Other financial income | 3.87 | 5.43 | 1.09 | 2.15 | 1.33 |
| Other financial expenses | -11.16 | -10.47 | -7.92 | -5.20 | -2.87 |
| Pre-tax profit | -2 930.42 | -3 754.82 | -3 062.80 | -2 881.71 | -3 091.96 |
| Income taxes | 640.94 | 825.46 | 676.20 | - 469.44 | 236.14 |
| Net earnings | -2 289.48 | -2 929.36 | -2 386.60 | -3 351.14 | -2 855.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 2 105.35 | 1 820.75 | 1 824.03 | 1 394.93 | 578.75 |
| Intangible rights | 980.00 | 730.00 | 480.00 | 230.00 | |
| Intangible assets total | 3 085.35 | 2 550.75 | 2 304.03 | 1 624.93 | 578.75 |
| Buildings | 106.06 | 66.41 | 26.76 | ||
| Machinery and equipment | 309.89 | 266.93 | 171.06 | 74.22 | 41.22 |
| Tangible assets total | 415.96 | 333.34 | 197.82 | 74.22 | 41.22 |
| Other non-current investments | -1 052.67 | ||||
| Investments total | -1 052.67 | ||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 30.00 | 30.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 30.00 | 30.00 |
| Raw materials and consumables | 587.57 | ||||
| Finished products/goods | 551.85 | 166.34 | 189.78 | 126.74 | 222.31 |
| Inventories total | 551.85 | 166.34 | 189.78 | 126.74 | 809.88 |
| Current trade debtors | 290.12 | 221.87 | 130.43 | 266.03 | 215.70 |
| Current amounts owed by group member comp. | 40.18 | ||||
| Prepayments and accrued income | 161.01 | 144.88 | 24.20 | 73.38 | |
| Current other receivables | 229.86 | 82.87 | 87.46 | 75.36 | 265.36 |
| Current deferred tax assets | 640.94 | 1 011.74 | 1 268.13 | 448.12 | 236.14 |
| Short term receivables total | 1 321.94 | 1 461.36 | 1 510.21 | 862.89 | 757.39 |
| Cash and bank deposits | 133.47 | 16.68 | 17.98 | 3.91 | 18.32 |
| Cash and cash equivalents | 133.47 | 16.68 | 17.98 | 3.91 | 18.32 |
| Balance sheet total (assets) | 4 500.89 | 4 573.46 | 4 264.81 | 2 722.68 | 2 235.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 821.09 | 1 420.18 | 1 422.74 | 1 088.04 | 451.42 |
| Retained earnings | - 821.09 | -3 709.65 | -6 641.58 | 3 635.47 | 920.94 |
| Profit of the financial year | -2 289.48 | -2 929.36 | -2 386.60 | -3 351.14 | -2 855.81 |
| Shareholders equity total | -2 239.48 | -5 168.83 | -7 555.44 | 1 422.36 | -1 433.45 |
| Provisions | 100.00 | ||||
| Non-current other liabilities | 99.78 | 358.61 | |||
| Non-current liabilities total | 99.78 | 358.61 | |||
| Current trade creditors | 952.27 | 524.42 | 842.55 | 807.59 | 1 765.96 |
| Current owed to participating | 59.00 | ||||
| Current owed to group member | 5 060.08 | 8 496.55 | 10 369.98 | 904.37 | |
| Other non-interest bearing current liabilities | 728.01 | 621.33 | 548.72 | 392.96 | 640.08 |
| Current liabilities total | 6 740.36 | 9 642.30 | 11 820.25 | 1 200.54 | 3 310.40 |
| Balance sheet total (liabilities) | 4 500.89 | 4 573.46 | 4 264.81 | 2 722.68 | 2 235.56 |
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