Cgram Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41924772
Skovvænget 7, 4600 Køge
cgmadsen@yahoo.dk
tel: 42754754
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 050.08 | 1 268.67 | 102.86 | 365.80 |
| Employee benefit expenses | - 865.47 | - 780.31 | - 321.54 | - 414.46 |
| EBIT | 184.62 | 488.36 | - 218.68 | -48.66 |
| Other financial income | 23.19 | 17.25 | ||
| Other financial expenses | -6.65 | -3.76 | -0.06 | -0.04 |
| Pre-tax profit | 177.97 | 484.61 | - 195.55 | -31.45 |
| Income taxes | -41.47 | - 111.73 | ||
| Net earnings | 136.50 | 372.88 | - 195.55 | -31.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 202.94 | |||
| Current amounts owed by group member comp. | 106.21 | 64.74 | 380.81 | 350.64 |
| Prepayments and accrued income | 2.51 | |||
| Short term receivables total | 309.15 | 64.74 | 380.81 | 353.15 |
| Cash and bank deposits | 9.39 | 647.52 | 33.32 | 29.93 |
| Cash and cash equivalents | 9.39 | 647.52 | 33.32 | 29.93 |
| Balance sheet total (assets) | 318.54 | 712.26 | 414.13 | 383.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.50 | 509.38 | 313.83 | |
| Profit of the financial year | 136.50 | 372.88 | - 195.55 | -31.45 |
| Shareholders equity total | 176.50 | 549.38 | 353.83 | 322.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.29 | |||
| Current trade creditors | 10.00 | 10.50 | 21.50 | 14.18 |
| Current owed to participating | 4.00 | 4.00 | 4.09 | |
| Short-term deferred tax liabilities | 41.47 | 111.73 | ||
| Other non-interest bearing current liabilities | 87.29 | 36.65 | 34.81 | 42.44 |
| Current liabilities total | 142.04 | 162.88 | 60.31 | 60.71 |
| Balance sheet total (liabilities) | 318.54 | 712.26 | 414.13 | 383.08 |
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