C.G.S ApS — Credit Rating and Financial Key Figures
CVR number: 38593587
Minervavej 56, 2610 Rødovre
c.strandberg@me.com
tel: 26301496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.93 | -3.86 | -2.32 | -2.40 |
| Total depreciation | -9.36 | -9.36 | -18.71 | ||
| EBIT | -11.36 | -12.29 | -22.58 | -2.32 | -2.40 |
| Other financial income | 0.54 | 0.05 | 0.06 | ||
| Other financial expenses | -2.58 | -0.01 | -0.78 | ||
| Income from other inv. held as non-curr. assets | -6.67 | 128.01 | 77.00 | ||
| Net income from associates (fin.) | 41.86 | - 198.97 | -84.61 | ||
| Pre-tax profit | -20.07 | 115.71 | 95.50 | - 201.24 | -86.95 |
| Income taxes | 4.40 | -25.45 | -11.96 | ||
| Net earnings | -15.67 | 90.26 | 83.53 | - 201.24 | -86.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.07 | 18.71 | |||
| Intangible assets total | 28.07 | 18.71 | |||
| Tangible assets total | |||||
| Participating interests | 188.65 | 181.66 | 283.58 | 84.61 | |
| Investments total | 188.65 | 181.66 | 283.58 | 84.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.56 | 38.02 | 16.23 | 24.27 | 37.77 |
| Current deferred tax assets | 10.40 | 16.94 | 16.94 | 16.94 | |
| Short term receivables total | 37.96 | 38.02 | 33.17 | 41.21 | 54.71 |
| Cash and bank deposits | 0.90 | 2.96 | 19.05 | 14.78 | 7.65 |
| Cash and cash equivalents | 0.90 | 2.96 | 19.05 | 14.78 | 7.65 |
| Balance sheet total (assets) | 255.58 | 241.36 | 335.80 | 140.60 | 62.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.50 | 263.57 | 64.61 | ||
| Retained earnings | 98.92 | 83.25 | -90.06 | 192.44 | 55.81 |
| Profit of the financial year | -15.67 | 90.26 | 83.53 | - 201.24 | -86.95 |
| Shareholders equity total | 123.25 | 213.51 | 297.05 | 95.81 | 8.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 130.33 | 4.79 | 24.79 | 44.79 | 53.50 |
| Short-term deferred tax liabilities | 21.05 | 11.96 | |||
| Current liabilities total | 132.33 | 27.85 | 38.75 | 44.79 | 53.50 |
| Balance sheet total (liabilities) | 255.58 | 241.36 | 335.80 | 140.60 | 62.36 |
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