CGR Duevej ApS — Credit Rating and Financial Key Figures
CVR number: 38918281
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.81 | -15.60 | |||
| Rents | -30.51 | -31.01 | |||
| Gross profit | -44.31 | -46.61 | - 152.76 | -49.53 | -32.91 |
| Reduction in value of non-current assets | -1 000.00 | - 615.54 | |||
| EBIT | -44.31 | -46.61 | -1 152.76 | - 665.07 | -32.91 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.11 | -10.70 | -12.37 | -22.04 | -17.80 |
| Pre-tax profit | -52.42 | -57.30 | -1 165.13 | - 687.10 | -50.68 |
| Income taxes | 11.55 | 12.61 | 36.33 | 15.74 | 11.13 |
| Net earnings | -40.87 | -44.70 | -1 128.81 | - 671.36 | -39.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 099.53 | 2 099.53 | 1 099.53 | 484.00 | 484.00 |
| Tangible assets total | 2 099.53 | 2 099.53 | 1 099.53 | 484.00 | 484.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.51 | 6.56 | |||
| Current other receivables | 1.77 | 1.18 | 2.97 | ||
| Current deferred tax assets | 11.55 | 12.61 | 40.95 | 15.74 | 11.13 |
| Short term receivables total | 11.55 | 18.12 | 49.28 | 16.93 | 14.10 |
| Cash and bank deposits | 4.28 | 6.45 | 0.07 | 3.06 | 14.96 |
| Cash and cash equivalents | 4.28 | 6.45 | 0.07 | 3.06 | 14.96 |
| Balance sheet total (assets) | 2 115.37 | 2 124.10 | 1 148.88 | 503.98 | 513.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 191.05 | - 231.92 | - 276.62 | -1 205.42 | -1 876.78 |
| Profit of the financial year | -40.87 | -44.70 | -1 128.81 | - 671.36 | -39.55 |
| Shareholders equity total | 1 768.08 | 1 723.38 | 594.58 | 123.22 | 83.67 |
| Non-current deferred tax liabilities | 166.14 | 156.81 | 148.66 | ||
| Non-current liabilities total | 166.14 | 156.81 | 148.66 | ||
| Current loans from credit institutions | 6.10 | 7.00 | |||
| Current trade creditors | 26.30 | 32.45 | 34.93 | 29.13 | 32.59 |
| Current owed to group member | 93.48 | 139.63 | 185.18 | 13.96 | 59.38 |
| Other non-interest bearing current liabilities | 227.52 | 228.64 | 168.06 | 174.78 | 181.77 |
| Current liabilities total | 347.29 | 400.72 | 388.16 | 223.96 | 280.74 |
| Balance sheet total (liabilities) | 2 115.37 | 2 124.10 | 1 148.88 | 503.98 | 513.06 |
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