CG Reese ApS — Credit Rating and Financial Key Figures
CVR number: 38629379
Hambros Alle 15, 2900 Hellerup
tel: 40426544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.38 | -1.80 | -1.40 | -0.15 | -0.15 |
| Gross profit | -2.38 | -1.80 | -1.40 | -0.15 | -0.15 |
| EBIT | -2.38 | -1.80 | -1.40 | -0.15 | -0.15 |
| Other financial expenses | -10.07 | -10.07 | -10.07 | -22.57 | -10.07 |
| Pre-tax profit | -12.45 | -11.86 | -11.47 | -22.72 | -10.22 |
| Net earnings | -12.45 | -11.86 | -11.47 | -22.72 | -10.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 012.50 | 1 012.50 | 1 012.50 | 1 000.00 | 1 000.00 |
| Investments total | 1 012.50 | 1 012.50 | 1 012.50 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
| Short term receivables total | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
| Cash and bank deposits | 7.41 | 5.61 | 4.21 | 4.06 | 3.91 |
| Cash and cash equivalents | 7.41 | 5.61 | 4.21 | 4.06 | 3.91 |
| Balance sheet total (assets) | 1 046.48 | 1 044.69 | 1 043.28 | 1 030.63 | 1 030.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.96 | -50.41 | -62.27 | -73.74 | -96.46 |
| Profit of the financial year | -12.45 | -11.86 | -11.47 | -22.72 | -10.22 |
| Shareholders equity total | -0.40 | -12.27 | -23.74 | -46.46 | -56.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 046.89 | 1 056.96 | 1 067.02 | 1 077.09 | 1 087.16 |
| Current liabilities total | 1 046.89 | 1 056.96 | 1 067.02 | 1 077.09 | 1 087.16 |
| Balance sheet total (liabilities) | 1 046.48 | 1 044.69 | 1 043.28 | 1 030.63 | 1 030.48 |
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