SG XVIII ApS — Credit Rating and Financial Key Figures
CVR number: 44268418
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -35.73 |
| EBIT | -35.73 |
| Other financial income | 1.37 |
| Other financial expenses | -3.77 |
| Pre-tax profit | -38.14 |
| Income taxes | 7.14 |
| Net earnings | -30.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 82.38 |
| Tangible assets total | 82.38 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 21.46 |
| Current deferred tax assets | 7.14 |
| Short term receivables total | 28.60 |
| Cash and bank deposits | 13.30 |
| Cash and cash equivalents | 13.30 |
| Balance sheet total (assets) | 124.28 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -30.99 |
| Shareholders equity total | 9.01 |
| Non-current liabilities total | |
| Current owed to group member | 83.02 |
| Other non-interest bearing current liabilities | 32.25 |
| Current liabilities total | 115.27 |
| Balance sheet total (liabilities) | 124.28 |
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