CG61 ApS — Credit Rating and Financial Key Figures
CVR number: 10068150
Grønningen 15, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.99 | -29.13 | -23.68 | -34.69 | -38.62 |
| EBIT | -35.99 | -29.13 | -23.68 | -34.69 | -38.62 |
| Other financial income | 0.01 | 885.62 | 19.25 | 347.86 | |
| Other financial expenses | -30.72 | -54.48 | -53.75 | -51.51 | |
| Income from other inv. held as non-curr. assets | 682.42 | 520.22 | 1 074.43 | 3 517.10 | 1 633.08 |
| Pre-tax profit | 615.71 | 436.61 | 1 882.62 | 3 450.15 | 1 942.32 |
| Net earnings | 615.71 | 436.61 | 1 882.62 | 3 450.15 | 1 942.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 644.43 | 4 260.28 | 8 077.99 | 12 237.32 | 15 234.23 |
| Long term receivables total | 3 644.43 | 4 260.28 | 8 077.99 | 12 237.32 | 15 234.23 |
| Inventories total | |||||
| Prepayments and accrued income | 44.90 | 43.65 | 27.54 | ||
| Current other receivables | 0.65 | 0.65 | |||
| Current deferred tax assets | 136.78 | 4.21 | 5.34 | ||
| Short term receivables total | 44.90 | 43.65 | 164.32 | 4.85 | 5.99 |
| Cash and bank deposits | 10 005.55 | 9 826.55 | 7 773.29 | 7 224.08 | 6 170.86 |
| Cash and cash equivalents | 10 005.55 | 9 826.55 | 7 773.29 | 7 224.08 | 6 170.86 |
| Balance sheet total (assets) | 13 694.88 | 14 130.48 | 16 015.61 | 19 466.26 | 21 411.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 12 948.66 | 13 564.38 | 14 000.98 | 15 883.61 | 19 333.76 |
| Profit of the financial year | 615.71 | 436.61 | 1 882.62 | 3 450.15 | 1 942.32 |
| Shareholders equity total | 13 690.38 | 14 126.98 | 16 009.61 | 19 459.76 | 21 402.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 9.00 | ||
| Other non-interest bearing current liabilities | 4.50 | 3.50 | |||
| Current liabilities total | 4.50 | 3.50 | 6.00 | 6.50 | 9.00 |
| Balance sheet total (liabilities) | 13 694.88 | 14 130.48 | 16 015.61 | 19 466.26 | 21 411.08 |
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