Boosting Companies SGSM ApS — Credit Rating and Financial Key Figures
CVR number: 39197383
Flæsketorvet 68, 1711 København V
jnj@growthangels.dk
tel: 31100202
https://growthangels.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 219.90 | 535.17 | 682.18 | 1 678.15 |
| External services | - 239.16 | - 285.15 | - 379.85 | - 589.25 |
| Gross profit | -19.26 | 250.02 | 302.32 | 1 088.90 |
| Employee benefit expenses | - 254.00 | - 223.94 | - 273.25 | - 769.42 |
| EBIT | - 273.26 | 26.08 | 29.08 | 319.48 |
| Other financial expenses | -0.19 | -0.63 | -1.17 | |
| Income from other inv. held as non-curr. assets | 62.84 | |||
| Pre-tax profit | - 273.26 | 25.89 | 28.45 | 381.15 |
| Income taxes | 60.12 | -10.80 | -6.55 | -74.55 |
| Net earnings | - 213.14 | 15.08 | 21.90 | 306.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 60.12 | 49.31 | 42.76 | |
| Long term receivables total | 60.12 | 49.31 | 42.76 | |
| Inventories total | ||||
| Current trade debtors | 120.98 | 31.30 | 189.09 | |
| Current other receivables | 63.72 | 23.00 | 70.00 | |
| Short term receivables total | 184.70 | 54.30 | 259.09 | |
| Holdings in group member companies | 62.84 | |||
| Cash and bank deposits | 125.08 | 6.42 | 26.11 | 330.92 |
| Cash and cash equivalents | 125.08 | 6.42 | 26.11 | 393.75 |
| Balance sheet total (assets) | 185.20 | 240.43 | 123.17 | 652.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 62.84 | |||
| Retained earnings | - 213.14 | - 198.06 | - 239.00 | |
| Profit of the financial year | - 213.14 | 15.08 | 21.90 | 306.61 |
| Shareholders equity total | - 163.14 | - 148.06 | - 126.16 | 180.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.27 | 15.76 | 41.08 | 12.90 |
| Short-term deferred tax liabilities | 31.78 | |||
| Other non-interest bearing current liabilities | 348.06 | 372.72 | 208.25 | 427.72 |
| Current liabilities total | 348.34 | 388.48 | 249.33 | 472.40 |
| Balance sheet total (liabilities) | 185.20 | 240.43 | 123.17 | 652.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.