CGJL ApS — Credit Rating and Financial Key Figures
CVR number: 38501577
Vinkelager 11, Ørting 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.08 | -0.28 | -1.00 | -1.04 | |
| Net income from associates (fin.) | -24.51 | -13.02 | -20.30 | 60.82 | -26.89 |
| Pre-tax profit | -24.40 | -17.48 | -24.96 | 55.44 | -32.30 |
| Income taxes | 0.98 | 1.02 | -2.00 | 1.19 | |
| Net earnings | -24.40 | -16.50 | -23.94 | 53.44 | -31.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.33 | 20.30 | 60.82 | 33.94 | |
| Investments total | 33.33 | 20.30 | 60.82 | 33.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.55 | 8.18 | |||
| Current deferred tax assets | 0.98 | 2.00 | 8.45 | ||
| Short term receivables total | 2.55 | 0.98 | 2.00 | 8.18 | 8.45 |
| Balance sheet total (assets) | 35.88 | 21.28 | 2.00 | 69.00 | 42.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -16.67 | -29.70 | -50.00 | 10.82 | -16.06 |
| Retained earnings | 24.51 | 13.13 | 16.94 | -67.82 | 12.50 |
| Profit of the financial year | -24.40 | -16.50 | -23.94 | 53.44 | -31.11 |
| Shareholders equity total | 33.44 | 16.94 | -7.00 | 46.44 | 15.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.91 | 6.56 | 11.43 | 27.05 | |
| Short-term deferred tax liabilities | 2.44 | 2.44 | 2.44 | 11.13 | |
| Current liabilities total | 2.44 | 4.35 | 9.01 | 22.56 | 27.05 |
| Balance sheet total (liabilities) | 35.88 | 21.28 | 2.00 | 69.00 | 42.38 |
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