CGT Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41608382
Tingskiftet 75, Søhus 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -5.46 | -5.58 |
| EBIT | -9.42 | -5.46 | -5.58 |
| Other financial expenses | -0.09 | -0.05 | |
| Pre-tax profit | -9.51 | -5.51 | -5.58 |
| Net earnings | -9.51 | -5.51 | -5.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 24.50 | 24.50 | 24.50 |
| Investments total | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.39 | ||
| Short term receivables total | 1.39 | ||
| Cash and bank deposits | 10.99 | 4.09 | 2.40 |
| Cash and cash equivalents | 10.99 | 4.09 | 2.40 |
| Balance sheet total (assets) | 35.49 | 29.98 | 26.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.51 | -15.02 | |
| Profit of the financial year | -9.51 | -5.51 | -5.58 |
| Shareholders equity total | 30.49 | 24.98 | 19.40 |
| Non-current liabilities total | |||
| Current owed to participating | 2.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 35.49 | 29.98 | 26.90 |
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