CG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40018646
Åsum Bygade 15, Aasum 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.65 | 188.57 | - 369.73 | - 205.06 | - 149.11 |
| Total depreciation | -9.02 | -68.46 | -11.58 | ||
| EBIT | -81.67 | 120.11 | - 381.32 | - 205.06 | - 149.11 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -51.61 | - 139.31 | - 159.00 | - 231.13 | - 211.19 |
| Net income from associates (fin.) | -2.84 | 4.99 | -13.94 | -28.21 | 53.15 |
| Pre-tax profit | - 136.12 | -14.21 | - 554.25 | - 464.39 | - 307.14 |
| Income taxes | 29.05 | -3.08 | -25.96 | ||
| Net earnings | - 107.08 | -17.29 | - 580.21 | - 464.39 | - 307.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 132.31 | 2 088.39 | 2 088.39 | 2 089.39 | 2 089.40 |
| Machinery and equipment | 219.85 | ||||
| Tangible assets total | 2 132.31 | 2 308.25 | 2 088.39 | 2 089.39 | 2 089.40 |
| Holdings in group member companies | 37.16 | 42.15 | 28.22 | 53.15 | |
| Investments total | 37.16 | 42.15 | 28.22 | 53.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.00 | 258.93 | 533.31 | ||
| Current other receivables | 50.00 | 50.00 | 533.31 | 533.31 | |
| Current deferred tax assets | 29.05 | 25.96 | |||
| Short term receivables total | 200.05 | 334.89 | 533.31 | 533.31 | 533.31 |
| Cash and bank deposits | 77.43 | 3.40 | 0.10 | 0.85 | 1.68 |
| Cash and cash equivalents | 77.43 | 3.40 | 0.10 | 0.85 | 1.68 |
| Balance sheet total (assets) | 2 446.94 | 2 688.69 | 2 650.02 | 2 623.56 | 2 677.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.77 | - 109.84 | - 127.13 | - 707.34 | -1 171.73 |
| Profit of the financial year | - 107.08 | -17.29 | - 580.21 | - 464.39 | - 307.14 |
| Shareholders equity total | -59.84 | -77.13 | - 657.34 | -1 121.73 | -1 428.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Current trade creditors | 33.51 | ||||
| Current owed to participating | 55.77 | 18.99 | 84.94 | ||
| Current owed to group member | 1 167.50 | 1 371.21 | 1 369.49 | 1 757.26 | 1 887.70 |
| Other non-interest bearing current liabilities | 125.62 | 602.94 | 738.03 | 968.71 | |
| Current liabilities total | 2 506.78 | 2 765.82 | 3 307.36 | 3 745.29 | 4 106.41 |
| Balance sheet total (liabilities) | 2 446.94 | 2 688.69 | 2 650.02 | 2 623.56 | 2 677.54 |
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