CG KONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32334393
Kalvehavevej 31, 3250 Gilleleje
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.65 | -21.03 | -30.86 | ||
| Gross profit | 792.23 | 456.56 | -20.65 | -21.03 | -30.86 |
| Employee benefit expenses | - 671.20 | - 451.24 | -0.30 | -8.52 | |
| EBIT | 121.03 | 5.32 | -20.95 | -12.51 | -30.86 |
| Other financial income | 40.65 | 20.83 | 19.66 | 135.79 | 40.49 |
| Other financial expenses | -8.69 | -3.44 | -18.54 | -3.26 | - 201.49 |
| Pre-tax profit | 152.99 | 22.71 | -19.82 | 120.02 | - 191.85 |
| Income taxes | -34.12 | -6.43 | 4.14 | -26.49 | |
| Net earnings | 118.87 | 16.28 | -15.68 | 93.53 | - 191.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.86 | 117.84 | |||
| Current other receivables | 137.05 | 10.18 | 24.61 | 3.60 | 10.91 |
| Current deferred tax assets | 42.46 | 4.14 | |||
| Short term receivables total | 315.91 | 170.48 | 28.75 | 3.60 | 10.91 |
| Other current investments | 326.50 | 331.41 | 717.04 | 508.67 | 459.72 |
| Cash and bank deposits | 470.55 | 362.41 | 56.08 | 204.91 | 63.00 |
| Cash and cash equivalents | 797.04 | 693.83 | 773.12 | 713.57 | 522.72 |
| Balance sheet total (assets) | 1 112.95 | 864.31 | 801.87 | 717.18 | 533.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | ||
| Retained earnings | 639.54 | 650.41 | 556.09 | 540.40 | 633.94 |
| Profit of the financial year | 118.87 | 16.28 | -15.68 | 93.53 | - 191.85 |
| Shareholders equity total | 914.21 | 824.69 | 701.00 | 683.93 | 492.08 |
| Non-current deferred tax liabilities | 0.30 | 10.60 | |||
| Non-current liabilities total | 0.30 | 10.60 | |||
| Current trade creditors | 14.00 | 28.75 | 12.50 | 10.00 | 37.19 |
| Current owed to participating | 5.88 | 2.05 | 79.70 | ||
| Short-term deferred tax liabilities | 6.85 | ||||
| Other non-interest bearing current liabilities | 172.02 | 8.53 | 8.67 | 12.64 | 4.36 |
| Current liabilities total | 198.74 | 39.33 | 100.87 | 22.64 | 41.54 |
| Balance sheet total (liabilities) | 1 112.95 | 864.31 | 801.87 | 717.18 | 533.62 |
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