Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
SG - Hillerød ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36955651
Slotsarkaderne 130, 3400
Hillerød
Forhandlere af gaveartikler og brugskunst
·
NACE 477830
Est. 2015 · 10 years old
15 employees
Overvåg
Share
Denmark
/
Companies
/
Forhandlere af gaveartikler og brugskunst
/
SG - Hillerød ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2015
2M
2016
2M
2017
2M
2018
1M
2019
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2015
1M
+100%
2016
1M
0%
2017
0M
-100%
2018
-1M
-100%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
1.045
2.102
2.246
2.068
970
Staff expenses
-1.294
-1.552
-1.721
-1.664
-1.635
EBITDA
179
549
525
404
-665
Depreciation & amort.
73
-81
-86
-71
-49
EBIT
106
469
439
333
-715
Net financials
-13
-53
-18
-37
-56
Profit before tax
93
416
421
297
-771
Tax
22
94
93
64
11
Net profit
71
322
328
232
-782
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
1.847
1.375
1.679
2.111
2.822
Equity
121
443
771
1.004
221
Long-term debt
0
0
0
0
0
Short-term debt
1.724
928
907
1.045
2.601
Total debt
1.726
928
907
1.045
2.601
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-68.6%
This company
2015
2019
Soliditetsgrad
7.8%
This company
38.2%
Market median
-80% vs market
2015
2019
Egenkapitalforrentning
-353.2%
This company
18.4%
Market median
-2020% vs market
2015
2019
Nettoresultatgrad (af bruttofortjeneste)
-80.7%
This company
2015
2019
Aktivomsætning (af bruttofortjeneste)
0.34×
This company
2015
2019
Gæld/egenkapital
11.74×
This company
0.62×
Market median
-1794% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on SG - Hillerød ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
