CGH Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40892125
Anlæggets Alle 3, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.86 | ||||
| External services | -48.15 | ||||
| Gross profit | 356.00 | 439.00 | 128.00 | 10.00 | -20.76 |
| Employee benefit expenses | - 355.00 | - 437.00 | - 174.00 | ||
| EBIT | 1.00 | 2.00 | -46.00 | 10.00 | -20.76 |
| Other financial expenses | -2.00 | -2.00 | -1.00 | -2.00 | -1.55 |
| Pre-tax profit | -1.00 | -47.00 | 8.00 | -22.30 | |
| Net earnings | -1.00 | -47.00 | 8.00 | -22.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 27.04 | |||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.24 | |
| Short term receivables total | 1.00 | 1.00 | 28.00 | 28.28 | |
| Cash and bank deposits | 109.00 | 82.00 | 14.00 | 16.00 | 6.35 |
| Cash and cash equivalents | 109.00 | 82.00 | 14.00 | 16.00 | 6.35 |
| Balance sheet total (assets) | 109.00 | 83.00 | 15.00 | 44.00 | 34.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -1.00 | -1.00 | -47.00 | -39.13 |
| Profit of the financial year | -1.00 | -47.00 | 8.00 | -22.30 | |
| Shareholders equity total | 40.00 | 39.00 | -8.00 | 1.00 | -21.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 12.00 | 11.00 | 11.70 |
| Other non-interest bearing current liabilities | 56.00 | 30.00 | 11.00 | 32.00 | 44.37 |
| Current liabilities total | 69.00 | 44.00 | 23.00 | 43.00 | 56.06 |
| Balance sheet total (liabilities) | 109.00 | 83.00 | 15.00 | 44.00 | 34.63 |
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