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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
7M
6M
4M
2M
0M
2016: 6M
6M
2016
2017: 5M (-17% vs 2016)
5M
-17%
2017
2018: 5M (0% vs 2017)
5M
0%
2018
2019: 4M (-20% vs 2018)
4M
-20%
2019
2020: 1M (-75% vs 2019)
1M
-75%
2020
EBITDA
DKK millions
0M
-2M
-5M
-7M
-10M
2016: -2M
-2M
2016
2017: -5M (-150% vs 2016)
-5M
-150%
2017
2018: -7M (-40% vs 2017)
-7M
-40%
2018
2019: -8M (-14% vs 2018)
-8M
-14%
2019
2020: -3M (+63% vs 2019)
-3M
+63%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
991
4.238
4.666
5.294
6.421
Staff expenses
-4.168
-12.474
-11.773
-10.594
-8.471
EBITDA
-3.177
-8.236
-7.123
-5.314
-2.050
Depreciation & amort.
-0
-2.228
-25
-42
-40
EBIT
-3.177
-10.464
-7.148
-5.356
-2.090
Net financials
-305
-94
-105
-156
-43
Profit before tax
-3.483
-10.559
-7.253
-5.512
-2.133
Tax
-760
-2.319
-1.592
-1.209
-467
Net profit
-2.723
-8.240
-5.661
-4.303
-1.666
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
3.361
8.105
14.128
7.269
7.501
Equity
-8.963
-6.240
2.000
2.000
2.000
Long-term debt
0
0
0
0
0
Short-term debt
12.324
14.345
12.128
5.269
5.351
Total debt
12.324
14.345
12.128
5.269
5.351
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
This company
Market median
798% below market
2016
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
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
—
This company
0,62×
Market median
This company
Market median
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