CGU Develop ApS — Credit Rating and Financial Key Figures
CVR number: 39677806
Furesøvej 165, 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.78 | -5.46 | -3.00 | -8.00 | 870.28 |
| Employee benefit expenses | -60.76 | ||||
| EBIT | -33.78 | -5.46 | -3.00 | -8.00 | 809.53 |
| Other financial expenses | -0.42 | -1.95 | |||
| Pre-tax profit | -33.78 | -5.46 | -3.00 | -8.42 | 807.58 |
| Income taxes | -9.53 | 11.14 | - 166.87 | ||
| Net earnings | -33.78 | -14.99 | -3.00 | 2.72 | 640.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.39 | ||||
| Current other receivables | 10.83 | 0.75 | 0.00 | ||
| Current deferred tax assets | 9.53 | 11.14 | |||
| Short term receivables total | 20.35 | 11.89 | 300.40 | ||
| Cash and bank deposits | 45.87 | 54.23 | 51.23 | 87.06 | 587.45 |
| Cash and cash equivalents | 45.87 | 54.23 | 51.23 | 87.06 | 587.45 |
| Balance sheet total (assets) | 66.22 | 54.23 | 51.23 | 98.95 | 901.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 580.00 | ||||
| Retained earnings | -33.78 | -48.77 | -51.77 | - 629.04 | |
| Profit of the financial year | -33.78 | -14.99 | -3.00 | 2.72 | 640.71 |
| Shareholders equity total | -33.78 | -48.76 | -51.76 | -9.04 | 631.67 |
| Non-current owed to group member | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 7.84 | |
| Current owed to participating | 100.00 | 102.00 | |||
| Short-term deferred tax liabilities | 155.73 | ||||
| Other non-interest bearing current liabilities | 106.10 | ||||
| Current liabilities total | 3.00 | 103.00 | 108.00 | 269.68 | |
| Balance sheet total (liabilities) | 66.22 | 54.23 | 51.23 | 98.95 | 901.34 |
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