SG XI ApS — Credit Rating and Financial Key Figures
CVR number: 43386824
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.89 | -19.07 |
| EBIT | -24.89 | -19.07 |
| Other financial income | 0.53 | 0.30 |
| Other financial expenses | -0.13 | |
| Pre-tax profit | -24.37 | -18.89 |
| Income taxes | 4.25 | 3.54 |
| Net earnings | -20.12 | -15.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 6.75 | |
| Tangible assets total | 6.75 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.25 | 6.68 |
| Short term receivables total | 4.25 | 6.68 |
| Cash and bank deposits | 22.63 | 3.49 |
| Cash and cash equivalents | 22.63 | 3.49 |
| Balance sheet total (assets) | 26.88 | 16.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.12 | |
| Profit of the financial year | -20.12 | -15.35 |
| Shareholders equity total | 19.89 | 4.53 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.25 |
| Current owed to group member | 5.13 | |
| Current liabilities total | 7.00 | 12.38 |
| Balance sheet total (liabilities) | 26.88 | 16.91 |
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