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CG Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43852892
Kystvej 17, 7130 Juelsminde
claus@timesaversnordic.com
tel: 29287287
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.00 | 4.00 | -69.23 |
| EBIT | 13.00 | 4.00 | -69.23 |
| Other financial income | 4.00 | 3.70 | |
| Other financial expenses | -1.00 | -29.00 | -48.33 |
| Pre-tax profit | 12.00 | -21.00 | - 113.86 |
| Income taxes | -3.00 | 4.00 | 25.06 |
| Net earnings | 9.00 | -17.00 | -88.80 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 125.00 | 125.00 | 1 203.28 |
| Inventories total | 125.00 | 125.00 | 1 203.28 |
| Current amounts owed by group member comp. | 89.91 | ||
| Current deferred tax assets | 4.00 | 25.06 | |
| Short term receivables total | 4.00 | 114.97 | |
| Cash and bank deposits | 177.00 | 1 263.00 | 0.77 |
| Cash and cash equivalents | 177.00 | 1 263.00 | 0.77 |
| Balance sheet total (assets) | 302.00 | 1 392.00 | 1 319.02 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.00 | -8.07 | |
| Profit of the financial year | 9.00 | -17.00 | -88.80 |
| Shareholders equity total | 49.00 | 32.00 | -56.87 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 110.00 | 1 353.93 | |
| Short-term deferred tax liabilities | 3.00 | ||
| Other non-interest bearing current liabilities | 240.00 | 240.00 | 11.96 |
| Current liabilities total | 253.00 | 1 360.00 | 1 375.89 |
| Balance sheet total (liabilities) | 302.00 | 1 392.00 | 1 319.02 |
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