CG Invest IVS — Credit Rating and Financial Key Figures
CVR number: 36687460
Damtofte Søndre Stræde 6, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.38 | -1.88 | -1.88 |
| Gross profit | -4.38 | -1.88 | -1.88 |
| EBIT | -4.38 | -1.88 | -1.88 |
| Net income from associates (fin.) | 25.00 | 30.00 | |
| Pre-tax profit | 20.63 | 28.12 | -1.88 |
| Net earnings | 20.63 | 28.12 | -1.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 18.25 | 0.05 | |
| Cash and cash equivalents | 18.25 | 0.05 | |
| Balance sheet total (assets) | 27.00 | 45.25 | 27.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 |
| Retained earnings | -25.00 | -29.38 | -1.25 |
| Profit of the financial year | 20.63 | 28.12 | -1.88 |
| Shareholders equity total | 20.63 | 23.75 | 21.87 |
| Non-current liabilities total | |||
| Current owed to participating | 6.38 | 19.63 | 1.42 |
| Current owed to group member | 1.88 | 3.75 | |
| Current liabilities total | 6.38 | 21.50 | 5.17 |
| Balance sheet total (liabilities) | 27.00 | 45.25 | 27.05 |
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