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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.00 | 3.71 |
| EBIT | 13.00 | 3.71 |
| Other financial income | 4.33 | |
| Other financial expenses | -1.00 | -28.91 |
| Pre-tax profit | 12.00 | -20.87 |
| Income taxes | -3.00 | 4.22 |
| Net earnings | 9.00 | -16.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 125.00 | 125.00 |
| Inventories total | 125.00 | 125.00 |
| Current deferred tax assets | 4.22 | |
| Short term receivables total | 4.22 | |
| Cash and bank deposits | 177.00 | 1 263.13 |
| Cash and cash equivalents | 177.00 | 1 263.13 |
| Balance sheet total (assets) | 302.00 | 1 392.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.57 | |
| Profit of the financial year | 9.00 | -16.64 |
| Shareholders equity total | 49.00 | 31.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.08 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 1 109.89 | |
| Short-term deferred tax liabilities | 3.00 | |
| Other non-interest bearing current liabilities | 240.00 | 240.45 |
| Current liabilities total | 253.00 | 1 360.42 |
| Balance sheet total (liabilities) | 302.00 | 1 392.35 |
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