CG Group ApS — Credit Rating and Financial Key Figures
CVR number: 40338241
Glahns Alle 39, 2000 Frederiksberg
cgsport@mail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 366.67 | 310.03 | 363.00 |
| Costs of manufacturing | -15.00 | -35.00 | -35.00 |
| External services | -12.50 | -44.50 | -52.00 |
| Gross profit | 314.17 | 175.53 | 219.00 |
| Costs of management | -25.00 | -55.00 | -57.00 |
| Total depreciation | -5.46 | -10.00 | -10.00 |
| EBIT | 107.61 | -35.58 | -8.00 |
| Pre-tax profit | 107.61 | -35.58 | -8.00 |
| Income taxes | -15.34 | -8.76 | -1.25 |
| Net earnings | 92.27 | -44.34 | -9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 300.30 | |||
| Short term receivables total | 300.30 | |||
| Cash and bank deposits | 96.00 | 40.00 | 40.00 | |
| Cash and cash equivalents | 96.00 | 40.00 | 40.00 | |
| Balance sheet total (assets) | 300.30 | 96.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Other reserves | 36.00 | |||
| Retained earnings | -92.27 | 44.34 | 9.25 | |
| Profit of the financial year | 92.27 | -44.34 | -9.25 | |
| Shareholders equity total | 76.00 | 40.00 | 40.00 | |
| Non-current advances received | 257.80 | |||
| Non-current deferred tax liabilities | 5.00 | |||
| Non-current liabilities total | 257.80 | 5.00 | ||
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 42.50 | 10.00 | ||
| Current liabilities total | 42.50 | 15.00 | ||
| Balance sheet total (liabilities) | 300.30 | 96.00 | 40.00 | 40.00 |
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