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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 418.87 | 1 399.40 | 1 316.36 |
| Employee benefit expenses | - 657.27 | - 691.64 | - 834.03 |
| Total depreciation | -0.00 | -0.00 | |
| EBIT | 761.60 | 707.76 | 482.34 |
| Other financial income | 0.11 | 1.56 | |
| Other financial expenses | -14.37 | -19.73 | -0.69 |
| Pre-tax profit | 747.23 | 688.14 | 483.20 |
| Income taxes | - 166.94 | - 155.76 | -98.94 |
| Net earnings | 580.29 | 532.38 | 384.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 279.00 | 121.50 | |
| Short term receivables total | 279.00 | 121.50 | |
| Cash and bank deposits | 874.05 | 534.87 | 463.31 |
| Cash and cash equivalents | 874.05 | 534.87 | 463.31 |
| Balance sheet total (assets) | 874.05 | 813.87 | 584.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 462.00 | 135.00 |
| Retained earnings | - 500.00 | - 531.71 | - 234.33 |
| Profit of the financial year | 580.29 | 532.38 | 384.26 |
| Shareholders equity total | 620.29 | 502.67 | 324.93 |
| Non-current liabilities total | |||
| Current trade creditors | 0.73 | 6.45 | 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 |
| Current liabilities total | 253.76 | 311.20 | 259.88 |
| Balance sheet total (liabilities) | 874.05 | 813.87 | 584.81 |
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