CG Sporthorses ApS — Credit Rating and Financial Key Figures
CVR number: 39867087
Møllegyden 103, Brændekilde 5250 Odense SV
zabbi1@hotmail.com
CGSPORTHORSES.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.44 | 212.41 | 249.45 | 198.37 | 143.81 |
| Employee benefit expenses | - 112.24 | - 210.77 | - 247.38 | - 197.67 | - 146.66 |
| EBIT | -1.80 | 1.64 | 2.07 | 0.70 | -2.86 |
| Other financial income | 0.26 | 0.33 | |||
| Other financial expenses | -0.49 | -0.63 | -0.83 | ||
| Pre-tax profit | -2.29 | 1.01 | 1.23 | 0.96 | -2.52 |
| Income taxes | -0.21 | ||||
| Net earnings | -2.29 | 1.01 | 1.23 | 0.74 | -2.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 14.50 | 24.35 | 24.00 | 7.10 | 15.60 |
| Prepayments and accrued income | 2.44 | 2.51 | 2.51 | ||
| Short term receivables total | 14.50 | 24.35 | 26.44 | 9.61 | 18.11 |
| Cash and bank deposits | 35.26 | 77.19 | 60.77 | 81.16 | 62.83 |
| Cash and cash equivalents | 35.26 | 77.19 | 60.77 | 81.16 | 62.83 |
| Balance sheet total (assets) | 79.76 | 101.54 | 87.21 | 90.77 | 80.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.79 | 5.50 | 6.51 | 7.74 | 8.48 |
| Profit of the financial year | -2.29 | 1.01 | 1.23 | 0.74 | -2.52 |
| Shareholders equity total | 55.50 | 56.51 | 57.74 | 58.48 | 55.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 6.21 | 1.26 | 7.73 | 12.55 |
| Other non-interest bearing current liabilities | 20.89 | 38.82 | 28.21 | 24.56 | 12.42 |
| Current liabilities total | 24.26 | 45.03 | 29.47 | 32.29 | 24.98 |
| Balance sheet total (liabilities) | 79.76 | 101.54 | 87.21 | 90.77 | 80.94 |
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