SG XVI ApS — Credit Rating and Financial Key Figures
CVR number: 43488597
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.01 | -33.63 |
| EBIT | -50.01 | -33.63 |
| Other financial income | 0.64 | 0.21 |
| Other financial expenses | -0.93 | |
| Pre-tax profit | -49.37 | -34.35 |
| Income taxes | 2.94 | 7.56 |
| Net earnings | -46.43 | -26.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.94 | 9.72 |
| Short term receivables total | 2.94 | 9.72 |
| Cash and bank deposits | 28.59 | 5.24 |
| Cash and cash equivalents | 28.59 | 5.24 |
| Balance sheet total (assets) | 31.53 | 14.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.43 | |
| Profit of the financial year | -46.43 | -26.79 |
| Shareholders equity total | -6.43 | -33.22 |
| Non-current liabilities total | ||
| Current trade creditors | 37.96 | 7.25 |
| Current owed to group member | 40.94 | |
| Current liabilities total | 37.96 | 48.18 |
| Balance sheet total (liabilities) | 31.53 | 14.97 |
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