SG Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 43999079
Rymarksvej 95, 2900 Hellerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 241.19 |
| Employee benefit expenses | -77.81 |
| EBIT | 163.38 |
| Other financial expenses | -1.35 |
| Pre-tax profit | 162.03 |
| Income taxes | -40.35 |
| Net earnings | 121.69 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 10.00 |
| Current other receivables | 5.22 |
| Short term receivables total | 15.22 |
| Cash and bank deposits | 305.63 |
| Cash and cash equivalents | 305.63 |
| Balance sheet total (assets) | 320.85 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 121.69 |
| Shareholders equity total | 161.69 |
| Non-current liabilities total | |
| Current trade creditors | 0.60 |
| Current owed to participating | 57.18 |
| Short-term deferred tax liabilities | 40.35 |
| Other non-interest bearing current liabilities | 61.04 |
| Current liabilities total | 159.16 |
| Balance sheet total (liabilities) | 320.85 |
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