SG XIV ApS — Credit Rating and Financial Key Figures
CVR number: 43488406
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.11 | -14.25 |
| EBIT | -27.11 | -14.25 |
| Other financial income | 0.41 | 0.23 |
| Other financial expenses | -0.13 | |
| Pre-tax profit | -26.70 | -14.15 |
| Income taxes | 4.76 | 3.11 |
| Net earnings | -21.93 | -11.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 6.35 | 6.35 |
| Tangible assets total | 6.35 | 6.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.76 | 6.62 |
| Short term receivables total | 4.76 | 6.62 |
| Cash and bank deposits | 13.95 | 6.43 |
| Cash and cash equivalents | 13.95 | 6.43 |
| Balance sheet total (assets) | 25.07 | 19.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.93 | |
| Profit of the financial year | -21.93 | -11.04 |
| Shareholders equity total | 18.07 | 7.03 |
| 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) | 25.07 | 19.41 |
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