CGCompany ApS — Credit Rating and Financial Key Figures
CVR number: 42228389
Ole Suhrs Gade 23, 1354 København K
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.75 | 306.62 |
| Employee benefit expenses | - 252.55 | - 304.07 |
| EBIT | 3.20 | 2.55 |
| Other financial expenses | -1.97 | -0.72 |
| Pre-tax profit | 1.22 | 1.82 |
| Income taxes | -1.54 | -0.62 |
| Net earnings | -0.32 | 1.21 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.17 | 15.80 |
| Short term receivables total | 40.17 | 15.80 |
| Cash and bank deposits | 34.09 | 71.59 |
| Cash and cash equivalents | 34.09 | 71.59 |
| Balance sheet total (assets) | 74.26 | 87.38 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.32 | |
| Profit of the financial year | -0.32 | 1.21 |
| Shareholders equity total | 39.68 | 40.89 |
| Non-current liabilities total | ||
| Current owed to participating | 1.08 | 5.69 |
| Short-term deferred tax liabilities | 1.54 | 0.62 |
| Other non-interest bearing current liabilities | 31.96 | 40.19 |
| Current liabilities total | 34.58 | 46.49 |
| Balance sheet total (liabilities) | 74.26 | 87.38 |
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