CGN Software ApS — Credit Rating and Financial Key Figures
CVR number: 43273892
Ahorn Alle 2, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.48 | 256.96 | |
| Employee benefit expenses | -53.60 | -76.08 | |
| EBIT | -55.08 | 180.88 | |
| Other financial expenses | -4.37 | -0.02 | -4.12 |
| Reduction non-current investment assets | 8.35 | ||
| Pre-tax profit | -4.37 | -55.10 | 185.11 |
| Net earnings | -4.37 | -55.10 | 185.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.63 | 4.40 | 26.65 |
| Cash and cash equivalents | 35.63 | 4.40 | 26.65 |
| Balance sheet total (assets) | 35.63 | 4.40 | 26.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | -62.25 | 40.00 |
| Other reserves | 0.00 | ||
| Retained earnings | 110.20 | - 370.22 | |
| Profit of the financial year | -4.37 | -55.10 | 185.11 |
| Shareholders equity total | 35.63 | -7.15 | - 145.11 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 166.76 | ||
| Current liabilities total | 171.76 | ||
| Balance sheet total (liabilities) | 35.63 | -7.15 | 26.65 |
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