SG Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 43999079
Rymarksvej 95, 2900 Hellerup
info@sg-tegnestue.dk
www.sg-tegnestue.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 241.19 | 110.27 |
| Employee benefit expenses | -77.81 | - 244.30 |
| EBIT | 163.38 | - 134.04 |
| Other financial expenses | -1.35 | -5.36 |
| Pre-tax profit | 162.03 | - 139.40 |
| Income taxes | -40.35 | |
| Net earnings | 121.69 | - 139.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.00 | 28.75 |
| Current other receivables | 5.22 | |
| Short term receivables total | 15.22 | 28.75 |
| Cash and bank deposits | 305.63 | 95.18 |
| Cash and cash equivalents | 305.63 | 95.18 |
| Balance sheet total (assets) | 320.85 | 123.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 117.28 | |
| Profit of the financial year | 121.69 | - 139.40 |
| Shareholders equity total | 161.69 | 17.88 |
| Non-current liabilities total | ||
| Current trade creditors | 0.60 | 0.43 |
| Current owed to participating | 57.18 | 23.33 |
| Short-term deferred tax liabilities | 40.35 | |
| Other non-interest bearing current liabilities | 61.04 | 82.29 |
| Current liabilities total | 159.16 | 106.05 |
| Balance sheet total (liabilities) | 320.85 | 123.93 |
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