CGI Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42647896
Hestehavevej 25, 8270 Højbjerg
cb.algreenussing@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 347.41 | 836.14 | 3 349.86 | 2 913.10 |
| Employee benefit expenses | - 153.03 | - 600.65 | - 763.71 | -2 056.57 |
| EBIT | 194.37 | 235.49 | 2 586.15 | 856.52 |
| Other financial income | 86.26 | 25.17 | ||
| Other financial expenses | -0.20 | -6.30 | -1.08 | - 137.42 |
| Income from other inv. held as non-curr. assets | 10.30 | |||
| Pre-tax profit | 194.17 | 229.19 | 2 671.33 | 754.57 |
| Income taxes | -42.95 | -51.33 | - 588.28 | - 195.38 |
| Net earnings | 151.23 | 177.86 | 2 083.05 | 559.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 308.46 | 239.77 | ||
| Long term receivables total | 308.46 | 239.77 | ||
| Inventories total | ||||
| Current trade debtors | 214.62 | 588.43 | ||
| Current other receivables | 220.56 | 1 141.82 | 33.77 | |
| Current deferred tax assets | 13.67 | 27.40 | ||
| Short term receivables total | 214.62 | 234.22 | 1 141.82 | 649.59 |
| Cash and bank deposits | 93.74 | 500.62 | 1 416.95 | 1 789.13 |
| Cash and cash equivalents | 93.74 | 500.62 | 1 416.95 | 1 789.13 |
| Balance sheet total (assets) | 308.35 | 734.85 | 2 867.24 | 2 678.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | -80.97 | -25.11 | 1 922.93 |
| Profit of the financial year | 151.23 | 177.86 | 2 083.05 | 559.18 |
| Shareholders equity total | 191.23 | 254.69 | 2 219.93 | 2 657.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 83.89 | 8.90 | ||
| Short-term deferred tax liabilities | 42.95 | 527.71 | ||
| Other non-interest bearing current liabilities | 74.18 | 480.16 | 35.71 | 12.47 |
| Current liabilities total | 117.12 | 480.16 | 647.30 | 21.37 |
| Balance sheet total (liabilities) | 308.35 | 734.85 | 2 867.24 | 2 678.49 |
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