CGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20241993
Auderødvej 57, 3300 Frederiksværk
chrgandreasen@gmail.com
tel: 25150075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -23.00 | -20.00 | -22.00 | -63.66 |
| EBIT | -3.00 | -23.00 | -20.00 | -22.00 | -63.66 |
| Other financial income | 26.00 | 960.00 | 834.00 | 758.00 | 707.16 |
| Other financial expenses | -41.00 | -20.00 | -12.00 | -16.75 | |
| Net income from associates (fin.) | -1 148.00 | 12 588.00 | -2 229.00 | 5 020.00 | 3 977.16 |
| Pre-tax profit | -1 125.00 | 13 484.00 | -1 435.00 | 5 744.00 | 4 603.90 |
| Income taxes | - 112.00 | - 270.00 | - 154.00 | - 140.05 | |
| Net earnings | -1 125.00 | 13 372.00 | -1 705.00 | 5 590.00 | 4 463.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 964.00 | 139 333.00 | 143 141.00 | 148 163.00 | 152 139.35 |
| Investments total | 4 964.00 | 139 333.00 | 143 141.00 | 148 163.00 | 152 139.35 |
| Non-curr. owed by particip. interest comp. | 11 027.00 | 11 248.00 | 27 211.00 | 25 219.22 | |
| Long term receivables total | 11 027.00 | 11 248.00 | 27 211.00 | 25 219.22 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 877.00 | 20 626.00 | 18 939.00 | ||
| Current other receivables | 507.00 | 527.00 | 543.00 | 3.00 | 5.14 |
| Short term receivables total | 1 384.00 | 21 153.00 | 19 482.00 | 3.00 | 5.14 |
| Cash and bank deposits | 409.00 | 3.00 | 241.00 | 5.49 | |
| Cash and cash equivalents | 409.00 | 3.00 | 241.00 | 5.49 | |
| Balance sheet total (assets) | 6 348.00 | 171 922.00 | 173 874.00 | 175 618.00 | 177 369.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 257.00 | 1 257.00 | 1 257.00 | 1 256.85 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 4 040.00 | 4 825.06 |
| Other reserves | 2 275.00 | 6 480.00 | 10 288.00 | 12 268.00 | 17 460.90 |
| Retained earnings | 4 145.00 | 148 228.00 | 162 829.00 | 152 064.00 | 148 850.93 |
| Profit of the financial year | -1 125.00 | 13 372.00 | -1 705.00 | 5 590.00 | 4 463.85 |
| Shareholders equity total | 6 345.00 | 171 337.00 | 173 669.00 | 175 219.00 | 176 857.58 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 112.00 | 177.00 | 129.00 | 78.05 | |
| Other non-interest bearing current liabilities | 3.00 | 473.00 | 21.00 | 270.00 | 433.56 |
| Current liabilities total | 3.00 | 585.00 | 198.00 | 399.00 | 511.61 |
| Balance sheet total (liabilities) | 6 348.00 | 171 922.00 | 173 874.00 | 175 618.00 | 177 369.19 |
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