CGadient ApS — Credit Rating and Financial Key Figures
CVR number: 37380083
Slotsgade 2, 2200 København N
christian@to-ol.dk
tel: 53626521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.95 | -6.07 | -6.10 | -7.34 |
| EBIT | -5.06 | -5.95 | -6.07 | -6.10 | -7.34 |
| Other financial expenses | -0.08 | -0.09 | -0.16 | -0.56 | |
| Net income from associates (fin.) | 141.34 | 54.57 | -65.74 | -37.03 | 15.30 |
| Pre-tax profit | 136.28 | 48.54 | -71.91 | -43.29 | 7.39 |
| Net earnings | 136.28 | 48.54 | -71.91 | -43.29 | 7.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.57 | 156.14 | 90.40 | 53.36 | 68.66 |
| Investments total | 101.57 | 156.14 | 90.40 | 53.36 | 68.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.57 | 16.54 | 10.37 | 8.95 | 7.36 |
| Cash and cash equivalents | 22.57 | 16.54 | 10.37 | 8.95 | 7.36 |
| Balance sheet total (assets) | 124.14 | 172.67 | 100.77 | 62.31 | 76.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 91.57 | 146.14 | 80.40 | 43.36 | 58.66 |
| Retained earnings | - 158.72 | -77.00 | 37.28 | 2.40 | -56.19 |
| Profit of the financial year | 136.28 | 48.54 | -71.91 | -43.29 | 7.39 |
| Shareholders equity total | 119.14 | 167.67 | 95.77 | 52.48 | 59.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.84 | 10.79 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.36 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 9.84 | 16.15 |
| Balance sheet total (liabilities) | 124.14 | 172.67 | 100.77 | 62.31 | 76.02 |
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