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SG 4 ApS
APS
Bankrupt
Advertising protection
CVR 36444568
Vallensbækvej 47, 2605
Brøndby
Non-specialised wholesale trade
·
NACE 4690
Est. 2014 · 11 years old
5 employees
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Non-specialised wholesale trade
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SG 4 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2016
5M
2017
5M
2018
4M
2019
1M
2020
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
-2M
2016
-5M
-150%
2017
-7M
-40%
2018
-8M
-14%
2019
-3M
+63%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
6.421
5.294
4.666
4.238
991
Staff expenses
-8.471
-10.594
-11.773
-12.474
-4.168
EBITDA
-2.050
-5.314
-7.123
-8.236
-3.177
Depreciation & amort.
-40
-42
-25
-2.228
-0
EBIT
-2.090
-5.356
-7.148
-10.464
-3.177
Net financials
-43
-156
-105
-94
-305
Profit before tax
-2.133
-5.512
-7.253
-10.559
-3.483
Tax
-467
-1.209
-1.592
-2.319
-760
Net profit
-1.666
-4.303
-5.661
-8.240
-2.723
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
7.501
7.269
14.128
8.105
3.361
Equity
2.000
2.000
2.000
-6.240
-8.963
Long-term debt
0
0
0
0
0
Short-term debt
5.351
5.269
12.128
14.345
12.324
Total debt
5.351
5.269
12.128
14.345
12.324
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-320.7%
This company
2016
2020
Equity ratio
-266.7%
This company
38.2%
Market median
-798% vs market
2016
2020
Return on equity
-272308200.0%
This company
18.4%
Market median
-1479935970% vs market
2016
2020
Net profit margin (of gross profit)
-274.8%
This company
2016
2020
Asset turnover (of gross profit)
0.29×
This company
2016
2020
Debt / equity
1.37×
This company
0.62×
Market median
-121% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
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
More on SG 4 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
