CG61 ApS — Credit Rating and Financial Key Figures
CVR number: 10068150
Grønningen 15, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.13 | -23.68 | -34.69 | -38.62 | -73.56 |
| EBIT | -29.13 | -23.68 | -34.69 | -38.62 | -73.56 |
| Other financial income | 885.62 | 19.25 | 347.86 | 477.94 | |
| Other financial expenses | -54.48 | -53.75 | -51.51 | ||
| Income from other inv. held as non-curr. assets | 520.22 | 1 074.43 | 3 517.10 | 1 633.08 | 53.94 |
| Pre-tax profit | 436.61 | 1 882.62 | 3 450.15 | 1 942.32 | 458.31 |
| Net earnings | 436.61 | 1 882.62 | 3 450.15 | 1 942.32 | 458.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 260.28 | 8 077.99 | 12 237.32 | 15 234.23 | 19 952.15 |
| Long term receivables total | 4 260.28 | 8 077.99 | 12 237.32 | 15 234.23 | 19 952.15 |
| Inventories total | |||||
| Prepayments and accrued income | 43.65 | 27.54 | 83.57 | ||
| Current other receivables | 0.65 | 0.65 | 18.68 | ||
| Current deferred tax assets | 136.78 | 4.21 | 5.34 | 52.20 | |
| Short term receivables total | 43.65 | 164.32 | 4.85 | 5.99 | 154.45 |
| Cash and bank deposits | 9 826.55 | 7 773.29 | 7 224.08 | 6 170.86 | 1 760.79 |
| Cash and cash equivalents | 9 826.55 | 7 773.29 | 7 224.08 | 6 170.86 | 1 760.79 |
| Balance sheet total (assets) | 14 130.48 | 16 015.61 | 19 466.26 | 21 411.08 | 21 867.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 13 564.38 | 14 000.98 | 15 883.61 | 19 333.76 | 21 276.08 |
| Profit of the financial year | 436.61 | 1 882.62 | 3 450.15 | 1 942.32 | 458.31 |
| Shareholders equity total | 14 126.98 | 16 009.61 | 19 459.76 | 21 402.08 | 21 860.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 9.00 | 7.00 | |
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 3.50 | 6.00 | 6.50 | 9.00 | 7.00 |
| Balance sheet total (liabilities) | 14 130.48 | 16 015.61 | 19 466.26 | 21 411.08 | 21 867.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.