CGR CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36409835
Thorsvej 11, 2800 Kgs. Lyngby
cgr3900@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -16.15 | -77.71 |
| Pre-tax profit | -16.15 | -77.71 |
| Net earnings | -16.15 | -77.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.86 | 17.86 | 17.86 | 18.39 | 18.39 |
| Tangible assets total | 17.86 | 17.86 | 17.86 | 18.39 | 18.39 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 1 270.00 | 1 270.00 |
| Participating interests | 550.00 | ||||
| Other non-current investments | 5.00 | ||||
| Investments total | 25.00 | 25.00 | 25.00 | 1 275.00 | 1 820.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.14 | 7.14 | 7.14 | 6.61 | 15.73 |
| Cash and cash equivalents | 7.14 | 7.14 | 7.14 | 6.61 | 15.73 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 1 300.00 | 1 854.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Profit of the financial year | -16.15 | -77.71 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 33.85 | -27.71 |
| Non-current advances received | 1 266.15 | 1 881.83 | |||
| Non-current liabilities total | 1 266.15 | 1 881.83 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 1 300.00 | 1 854.12 |
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