SGC ApSActive
Key figures
23.869 kr.+376,2%
Gross profit 2025/26
Key ratios
2025/2623.869 kr.
EBITDA
-0,2%
Equity ratio
0,6×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 26.969 | 38.955 |
| Total current assets | 853.729 | 1.153.464 |
| Total non-current assets | 1.844.753 | 1.830.084 |
| Total assets | 2.698.482 | 2.983.548 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.647.580 | 1.973.169 |
| Non-current liabilities | 1.015.461 | 1.016.337 |
| Total liabilities | 2.663.041 | 2.989.506 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | -89.559 | -130.958 |
| Profit for the year | -60.147 | -41.399 |
| Total equity | 35.441 | -5.958 |
| Income statement | ||
| Gross profit | -8.641 | 23.869 |
| Operating profit | -22.818 | 9.200 |
| EBITDA | -8.641 | 23.869 |
| Profit before income tax | -107.159 | -52.985 |
| Profit for the reporting year | -60.147 | -41.399 |
| Labour costs | — | — |
| Depreciation of non-current assets | 14.177 | 14.669 |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.