Cgram Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41924772
Skovvænget 7, 4600 Køge
cgmadsen@yahoo.dk
tel: 42754754
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 050.081 268.67102.86
Employee benefit expenses- 865.47- 780.31- 321.54
EBIT184.62488.36- 218.68
Other financial income23.19
Other financial expenses-6.65-3.76-0.06
Pre-tax profit177.97484.61- 195.55
Income taxes-41.47- 111.73
Net earnings136.50372.88- 195.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors202.94
Current amounts owed by group member comp.106.2164.74380.81
Short term receivables total309.1564.74380.81
Cash and bank deposits9.39647.5233.32
Cash and cash equivalents9.39647.5233.32
Balance sheet total (assets)318.54712.26414.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings136.50509.38
Profit of the financial year136.50372.88- 195.55
Shareholders equity total176.50549.38353.83
Non-current liabilities total
Current loans from credit institutions3.29
Current trade creditors10.0010.5021.50
Current owed to participating4.004.00
Short-term deferred tax liabilities41.47111.73
Other non-interest bearing current liabilities87.2936.6534.81
Current liabilities total142.04162.8860.31
Balance sheet total (liabilities)318.54712.26414.13
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