CG International ApS — Credit Rating and Financial Key Figures
CVR number: 41242248
Ingrid Marievej 35, 2500 Valby
amir2802@hotmail.com
tel: 26363333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 821.67 | 662.74 | 508.05 | 554.02 |
| Employee benefit expenses | - 713.87 | - 576.03 | - 510.30 | - 544.86 |
| Total depreciation | -15.19 | -17.75 | -17.75 | -17.75 |
| EBIT | 92.61 | 68.95 | -1.12 | -11.60 |
| Other financial income | 0.78 | |||
| Other financial expenses | -3.80 | -3.60 | -3.00 | 2.28 |
| Pre-tax profit | 88.81 | 65.35 | -4.12 | -10.10 |
| Income taxes | -21.39 | -17.11 | -1.71 | -2.69 |
| Net earnings | 67.42 | 48.24 | -5.83 | -12.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Other receivables | 12.80 | |||
| 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 |
| 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 |
| Cash and bank deposits | 74.97 | 150.24 | 97.09 | 166.70 |
| Cash and cash equivalents | 74.97 | 150.24 | 97.09 | 166.70 |
| Balance sheet total (assets) | 255.89 | 266.63 | 177.11 | 252.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 65.00 | ||
| Retained earnings | -50.00 | -47.58 | 0.66 | -5.17 |
| Profit of the financial year | 67.42 | 48.24 | -5.83 | -12.79 |
| Shareholders equity total | 107.42 | 105.66 | 34.84 | 22.05 |
| Provisions | 0.98 | 1.71 | 4.39 | |
| 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 |
| Other non-interest bearing current liabilities | 90.61 | 104.74 | 137.37 | 162.62 |
| Current liabilities total | 126.18 | 120.79 | 140.56 | 225.80 |
| Balance sheet total (liabilities) | 255.89 | 266.63 | 177.11 | 252.24 |
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