Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CG International ApS — Credit Rating and Financial Key Figures
CVR number: 41242248
Troldmands Allé 9, Karlstrup 2680 Solrød Strand
amir2802@hotmail.com
tel: 26363333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.67 | 662.74 | 508.05 | 554.02 | -1.53 |
| Employee benefit expenses | - 713.87 | - 576.03 | - 510.30 | - 544.86 | -3.80 |
| Total depreciation | -15.19 | -17.75 | -17.75 | -17.75 | -4.44 |
| EBIT | 92.61 | 68.95 | -1.12 | -11.60 | -9.76 |
| Other financial income | 0.78 | 0.15 | |||
| Other financial expenses | -3.80 | -3.60 | -3.00 | 2.28 | -0.50 |
| Pre-tax profit | 88.81 | 65.35 | -4.12 | -10.10 | -10.11 |
| Income taxes | -21.39 | -17.11 | -1.71 | -2.69 | -2.75 |
| Net earnings | 67.42 | 48.24 | -5.83 | -12.79 | -12.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.69 | 39.94 | 22.19 | 4.44 | |
| Tangible assets total | 57.69 | 39.94 | 22.19 | 4.44 | |
| Investments total | 12.80 | ||||
| Non-current loans receivable | 15.74 | 12.80 | 12.80 | ||
| Long term receivables total | 15.74 | 12.80 | 12.80 | ||
| Inventories total | |||||
| Current trade debtors | 104.00 | 45.23 | 35.25 | 68.30 | 34.49 |
| Prepayments and accrued income | 3.50 | 15.87 | |||
| Current other receivables | 2.56 | 9.78 | |||
| Short term receivables total | 107.50 | 63.66 | 45.03 | 68.30 | 34.49 |
| Cash and bank deposits | 74.97 | 150.24 | 97.09 | 166.70 | 3.65 |
| Cash and cash equivalents | 74.97 | 150.24 | 97.09 | 166.70 | 3.65 |
| Balance sheet total (assets) | 255.89 | 266.63 | 177.11 | 252.24 | 38.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 65.00 | |||
| Retained earnings | -50.00 | -47.58 | 0.66 | -5.17 | -17.95 |
| Profit of the financial year | 67.42 | 48.24 | -5.83 | -12.79 | -12.86 |
| Shareholders equity total | 107.42 | 105.66 | 34.84 | 22.05 | 9.19 |
| Provisions | 0.98 | 1.71 | 4.39 | 7.14 | |
| Non-current deferred tax liabilities | 21.32 | 40.18 | |||
| Non-current liabilities total | 21.32 | 40.18 | |||
| Current trade creditors | 33.51 | 15.27 | 2.56 | 46.69 | |
| Current owed to participating | 2.06 | 0.78 | 0.63 | 16.49 | 0.94 |
| Other non-interest bearing current liabilities | 90.61 | 104.74 | 137.37 | 162.62 | 20.87 |
| Current liabilities total | 126.18 | 120.79 | 140.56 | 225.80 | 21.81 |
| Balance sheet total (liabilities) | 255.89 | 266.63 | 177.11 | 252.24 | 38.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.