CGATH ApS — Credit Rating and Financial Key Figures
CVR number: 31881846
Septembervej 22, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.69 | ||
| EBIT | 1.69 | ||
| Other financial income | 90.00 | 36.00 | |
| Net income from associates (fin.) | - 155.67 | ||
| Pre-tax profit | 90.00 | - 155.67 | 37.69 |
| Net earnings | 90.00 | - 155.67 | 37.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.56 | ||||
| Investments total | 2.56 | ||||
| Non-curr. owed by particip. interest comp. | 535.71 | ||||
| Long term receivables total | 535.71 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 535.71 | 508.96 | 507.27 | ||
| Current other receivables | 158.23 | 439.96 | |||
| Short term receivables total | 158.23 | 535.71 | 508.96 | 507.27 | 439.96 |
| Balance sheet total (assets) | 693.94 | 538.27 | 508.96 | 507.27 | 439.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -30.00 | ||||
| Retained earnings | 364.94 | 454.94 | 299.27 | 299.27 | 299.27 |
| Profit of the financial year | 90.00 | - 155.67 | 37.69 | ||
| Shareholders equity total | 579.94 | 424.27 | 424.27 | 424.27 | 431.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 1.69 | ||
| Current owed to participating | 108.00 | 108.00 | 83.00 | 83.00 | 8.00 |
| Current liabilities total | 114.00 | 114.00 | 84.69 | 83.00 | 8.00 |
| Balance sheet total (liabilities) | 693.94 | 538.27 | 508.96 | 507.27 | 439.96 |
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.