CGI1 SMBA — Credit Rating and Financial Key Figures
CVR number: 31610141
Olof Palmes Gade 4, 2100 København Ø
tel: 26619226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.91 | 54.06 | 39.72 | 64.65 | 17.80 |
| EBIT | 7.91 | 54.06 | 39.72 | 64.65 | 17.80 |
| Other financial expenses | -2.85 | -2.16 | -3.07 | -3.61 | -1.58 |
| Pre-tax profit | 5.06 | 51.90 | 36.65 | 61.04 | 16.22 |
| Income taxes | -1.10 | -11.42 | -8.16 | -13.12 | -3.56 |
| Net earnings | 3.96 | 40.48 | 28.48 | 47.93 | 12.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 682.32 | 682.32 | 682.32 | 682.32 | 682.32 |
| Tangible assets total | 682.32 | 682.32 | 682.32 | 682.32 | 682.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.30 | 29.09 | 27.02 | 57.77 | 43.28 |
| Cash and cash equivalents | 25.30 | 29.09 | 27.02 | 57.77 | 43.28 |
| Balance sheet total (assets) | 707.62 | 711.41 | 709.34 | 740.09 | 725.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 438.93 | 427.38 | 467.86 | 496.34 | 544.27 |
| Profit of the financial year | 3.96 | 40.48 | 28.48 | 47.93 | 12.66 |
| Shareholders equity total | 442.89 | 467.86 | 496.34 | 544.27 | 556.93 |
| Non-current loans from credit institutions | 238.25 | 210.66 | 183.36 | 156.48 | |
| Non-current liabilities total | 238.25 | 210.66 | 183.36 | 156.48 | |
| Current owed to participating | 134.71 | ||||
| Short-term deferred tax liabilities | 12.30 | 11.42 | 8.16 | 21.09 | 15.73 |
| Other non-interest bearing current liabilities | 14.19 | 21.48 | 21.48 | 18.25 | 18.25 |
| Current liabilities total | 26.48 | 32.90 | 29.64 | 39.34 | 168.68 |
| Balance sheet total (liabilities) | 707.62 | 711.41 | 709.34 | 740.09 | 725.60 |
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