CGS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31255996
Vedbæksalle 94, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.20 | -8.75 | -9.83 | -9.97 |
| EBIT | -8.75 | -9.20 | -8.75 | -9.83 | -9.97 |
| Other financial income | 8.82 | 62.85 | 54.30 | 117.27 | |
| Other financial expenses | -0.26 | -1.01 | - 171.62 | -0.05 | -0.01 |
| Pre-tax profit | -0.19 | 52.64 | - 180.37 | 44.42 | 107.29 |
| Income taxes | -11.70 | 39.51 | -9.78 | -23.61 | |
| Net earnings | -0.19 | 40.94 | - 140.86 | 34.64 | 83.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 39.51 | 30.72 | 7.12 | ||
| Short term receivables total | 39.51 | 30.72 | 7.13 | ||
| Other current investments | 1 626.63 | 1 539.44 | 1 369.20 | 1 223.13 | 1 215.28 |
| Cash and bank deposits | 66.93 | 90.06 | 37.39 | 26.26 | 18.34 |
| Cash and cash equivalents | 1 693.56 | 1 629.50 | 1 406.58 | 1 249.39 | 1 233.62 |
| Balance sheet total (assets) | 1 693.56 | 1 629.50 | 1 446.09 | 1 280.11 | 1 240.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | |
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 1 442.09 | 1 327.70 | 1 368.63 | 1 109.97 | 1 022.61 |
| Profit of the financial year | -0.19 | 40.94 | - 140.86 | 34.64 | 83.69 |
| Shareholders equity total | 1 679.90 | 1 607.83 | 1 352.77 | 1 269.61 | 1 231.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 0.60 | 0.60 | 83.97 | 0.45 | 0.45 |
| Short-term deferred tax liabilities | 3.81 | 11.70 | |||
| Other non-interest bearing current liabilities | 9.26 | 0.36 | 0.35 | 1.05 | |
| Current liabilities total | 13.66 | 21.67 | 93.32 | 10.50 | 9.45 |
| Balance sheet total (liabilities) | 1 693.56 | 1 629.50 | 1 446.09 | 1 280.11 | 1 240.75 |
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