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Investeringsselskabet SG ApS — Credit Rating and Financial Key Figures
CVR number: 37375489
Marianelundsvej 3, 3460 Birkerød
stefan.gotfredsen@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2.00 | ||
| External services | -25.14 | -7.63 | -4.16 |
| Gross profit | -25.14 | -5.63 | -4.16 |
| EBIT | -25.14 | -5.63 | -4.16 |
| Other financial income | 26.77 | -3.75 | |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | 1.57 | -9.38 | -4.16 |
| Net earnings | 1.57 | -9.38 | -4.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 159.14 | 15.34 | 12.78 | ||
| Cash and bank deposits | 38.36 | 172.78 | 169.73 | 72.75 | 72.75 |
| Cash and cash equivalents | 197.50 | 188.12 | 182.50 | 72.75 | 72.75 |
| Balance sheet total (assets) | 197.50 | 188.12 | 182.50 | 72.75 | 72.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 45.93 | 47.50 | 38.12 | 32.50 | 22.75 |
| Retained earnings | -1.45 | -9.75 | |||
| Profit of the financial year | 1.57 | -9.38 | -4.16 | ||
| Shareholders equity total | 47.50 | 38.12 | 32.50 | 22.75 | 22.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 150.00 | 50.00 | 50.00 |
| Current liabilities total | 150.00 | 150.00 | 150.00 | 50.00 | 50.00 |
| Balance sheet total (liabilities) | 197.50 | 188.12 | 182.50 | 72.75 | 72.75 |
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