CGNO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43236237
Tingvangen 24, 8981 Spentrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.42 | -6.00 | -6.50 |
| Gross profit | -9.42 | -6.00 | -6.50 |
| EBIT | -9.42 | -6.00 | -6.50 |
| Other financial income | 10.09 | ||
| Other financial expenses | -13.84 | ||
| Income from other inv. held as non-curr. assets | 954.64 | ||
| Pre-tax profit | 931.39 | -6.00 | 3.59 |
| Income taxes | 4.42 | 1.00 | -0.79 |
| Net earnings | 935.80 | -5.00 | 2.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | |
| Inventories total | |||
| Current other receivables | 510.09 | ||
| Current deferred tax assets | 4.42 | 5.00 | 5.00 |
| Short term receivables total | 4.42 | 5.00 | 515.09 |
| Cash and bank deposits | 477.64 | 354.00 | 231.59 |
| Cash and cash equivalents | 477.64 | 354.00 | 231.59 |
| Balance sheet total (assets) | 982.06 | 859.00 | 746.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 696.00 | 556.13 |
| Profit of the financial year | 935.80 | -5.00 | 2.80 |
| Shareholders equity total | 975.81 | 853.00 | 733.93 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.00 | 6.25 |
| Current owed to participating | 6.50 | ||
| Current liabilities total | 6.25 | 6.00 | 12.75 |
| Balance sheet total (liabilities) | 982.06 | 859.00 | 746.68 |
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