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CGP Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42723266
Ferskenvej 14, 2400 København NV
tel: 29800028
https://cgpsolutions.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 418.87 | 1 399.40 | 1 316.36 | 1 192.06 |
| Employee benefit expenses | - 657.27 | - 691.64 | - 834.03 | - 860.43 |
| Total depreciation | -0.00 | |||
| EBIT | 761.60 | 707.76 | 482.34 | 331.64 |
| Other financial income | 0.11 | 1.56 | 0.14 | |
| Other financial expenses | -14.37 | -19.73 | -0.69 | -1.27 |
| Pre-tax profit | 747.23 | 688.14 | 483.20 | 330.50 |
| Income taxes | - 166.94 | - 155.76 | -98.94 | -75.45 |
| Net earnings | 580.29 | 532.38 | 384.26 | 255.05 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 279.00 | 121.50 | ||
| Current deferred tax assets | 4.94 | |||
| Short term receivables total | 279.00 | 121.50 | 4.94 | |
| Cash and bank deposits | 874.05 | 534.87 | 463.31 | 677.83 |
| Cash and cash equivalents | 874.05 | 534.87 | 463.31 | 677.83 |
| Balance sheet total (assets) | 874.05 | 813.87 | 584.81 | 682.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 462.00 | 135.00 | 158.80 |
| Retained earnings | - 500.00 | - 531.71 | - 234.33 | -8.87 |
| Profit of the financial year | 580.29 | 532.38 | 384.26 | 255.05 |
| Shareholders equity total | 620.29 | 502.67 | 324.93 | 444.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.73 | 6.45 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 174.28 | 175.10 | 24.28 | |
| Other non-interest bearing current liabilities | 78.74 | 129.65 | 223.59 | 225.79 |
| Current liabilities total | 253.76 | 311.20 | 259.88 | 237.78 |
| Balance sheet total (liabilities) | 874.05 | 813.87 | 584.81 | 682.77 |
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