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SG Invest ApS
APS
Dissolved
CVR 28110383
Søndre Skovvej 66
Rental and operating of own or leased real estate · NACE 6820
Est. 2004
2 employees
Watchlist
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 710K
-62% vs 2016
EBITDA margin
112.7%
-82% vs 2016
Equity ratio
4.5%
Financial strength
Net profit 2017
DKK -441K
-129% vs 2016
EBITDA — year on year
DKK millions
0M
2M
3M
5M
6M
3M
2012
1M
-67%
2013
1M
0%
2014
2M
+100%
2015
5M
+150%
2016
1M
-80%
2017
Key figures
Annual report 2017
Revenue
DKK 710K
-62%
EBITDA
DKK 800K
-82%
Net profit
DKK -441K
-129%
Total assets
DKK 33,9M
-4%
Equity
DKK 1,5M
-22%
Employees
2
—
Company information
Legal name
SG Invest ApS
CVR number
28110383
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
17. september 2004
Share capital
DKK 1.000.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene.
Contact
Address
Søndre Skovvej 66
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Companies in Rental and operating of own or leased real estate
Companies in Aalborg
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2012
4M
2013
3M
2014
2M
2015
2M
2016
1M
2017
EBITDA
DKK millions
0M
1M
3M
4M
6M
3M
2012
1M
2013
1M
2014
2M
2015
5M
2016
1M
2017
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Revenue
3.389
3.828
3.261
2.205
1.844
710
Staff expenses
-750
-871
-965
-818
-0
-0
EBITDA
3.034
1.167
1.232
1.656
4.559
800
Depreciation & amort.
-0
-0
-0
-0
-0
-0
EBIT
3.034
1.167
1.232
1.656
4.559
800
Net financials
-3.620
-3.223
-3.046
-2.666
-2.556
-1.309
Profit before tax
-586
-2.056
-1.814
-1.010
2.002
-510
Tax
119
-320
-176
-48
456
-68
Net profit
-705
-1.736
-1.638
-962
1.547
-441
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Total assets
112.322
108.654
97.816
74.056
35.297
33.909
Equity
1.760
24
-1.614
-2.577
1.970
1.529
Long-term debt
84.719
84.126
74.241
50.956
20.457
18.827
Short-term debt
25.233
24.171
24.512
24.669
12.368
12.990
Total debt
109.951
108.297
98.753
75.625
32.825
31.817
Financial ratios
5-year trend
EBITDA margin
112.7%
This company
15.8%
Market median
+613% vs market
2012
2017
Equity ratio
4.5%
This company
38.2%
Market median
-88% vs market
2012
2017
Return on equity
-28.9%
This company
18.4%
Market median
-257% vs market
2012
2017
Net profit margin
-62.2%
This company
8.1%
Market median
-868% vs market
2012
2017
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2012
2017
Debt / equity
21.18×
This company
0.62×
Market median
-3316% vs market
2012
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JS
Jesper Skovsgaard
Management
Management
2004
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
TSG Group A/S
Company
100.0%
100.0%
2010
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of SG Invest ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jesper Skovsgaard
Management
0 companies