SG XV ApS — Credit Rating and Financial Key Figures
CVR number: 43488538
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.15 | -18.28 |
| EBIT | -29.15 | -18.28 |
| Other financial income | 0.49 | 0.46 |
| Other financial expenses | -4.71 | |
| Pre-tax profit | -28.66 | -22.53 |
| Income taxes | 5.19 | 4.96 |
| Net earnings | -23.46 | -17.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 381.25 | |
| Tangible assets total | 381.25 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.19 | 8.79 |
| Short term receivables total | 5.19 | 8.79 |
| Cash and bank deposits | 18.34 | 40.64 |
| Cash and cash equivalents | 18.34 | 40.64 |
| Balance sheet total (assets) | 23.54 | 430.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.46 | |
| Profit of the financial year | -23.46 | -17.57 |
| Shareholders equity total | 16.54 | -1.03 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 32.00 |
| Current owed to group member | 399.71 | |
| Current liabilities total | 7.00 | 431.71 |
| Balance sheet total (liabilities) | 23.54 | 430.68 |
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