CGI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42647896
Hestehavevej 25, 8270 Højbjerg
cb.algreenussing@gmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit347.41836.143 349.86
Employee benefit expenses- 153.03- 600.65- 763.71
EBIT194.37235.492 586.15
Other financial income86.26
Other financial expenses-0.20-6.30-1.08
Pre-tax profit194.17229.192 671.33
Income taxes-42.95-51.33- 588.28
Net earnings151.23177.862 083.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable308.46
Long term receivables total308.46
Inventories total
Current trade debtors214.62
Current other receivables220.561 141.82
Current deferred tax assets13.67
Short term receivables total214.62234.221 141.82
Cash and bank deposits93.74500.621 416.95
Cash and cash equivalents93.74500.621 416.95
Balance sheet total (assets)308.35734.852 867.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40-80.97-25.11
Profit of the financial year151.23177.862 083.05
Shareholders equity total191.23254.692 219.93
Non-current liabilities total
Current owed to participating83.89
Short-term deferred tax liabilities42.95527.71
Other non-interest bearing current liabilities74.18480.1635.71
Current liabilities total117.12480.16647.30
Balance sheet total (liabilities)308.35734.852 867.24
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