C.G.S. DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 70322315
Gadevangen 41, 2800 Kgs. Lyngby
sg@cgs-dk.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.70 | - 191.22 | - 218.17 | 1 263.24 | - 517.28 |
| Employee benefit expenses | -60.98 | -57.38 | -38.88 | -58.72 | -54.64 |
| Total depreciation | -16.21 | -16.21 | -16.21 | ||
| EBIT | - 276.89 | - 264.81 | - 273.25 | 1 204.53 | - 571.92 |
| Other financial income | 32.48 | 20.08 | 26.85 | ||
| Other financial expenses | -21.54 | -0.56 | -1.63 | -29.40 | -0.82 |
| Pre-tax profit | - 298.43 | - 232.89 | - 254.80 | 1 175.12 | - 545.89 |
| Net earnings | - 298.43 | - 232.89 | - 254.80 | 1 175.12 | - 545.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 599.76 | 583.55 | 567.34 | ||
| Tangible assets total | 599.76 | 583.55 | 567.34 | ||
| Holdings in group member companies | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Investments total | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.50 | 62.50 | 99.50 | 87.50 | 97.50 |
| Prepayments and accrued income | 0.34 | 0.64 | |||
| Current other receivables | 40.60 | 40.41 | 41.80 | 46.78 | 7.12 |
| Short term receivables total | 103.44 | 103.55 | 141.30 | 134.28 | 104.62 |
| Other current investments | 601.47 | 633.95 | 565.13 | 538.94 | 565.79 |
| Cash and bank deposits | 543.84 | 173.64 | 29.38 | 1 714.02 | 1 165.59 |
| Cash and cash equivalents | 1 145.30 | 807.59 | 594.51 | 2 252.96 | 1 731.37 |
| Balance sheet total (assets) | 1 897.51 | 1 543.69 | 1 352.15 | 2 436.24 | 1 884.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 147.47 | ||||
| Retained earnings | 1 778.17 | 1 479.75 | 1 246.85 | 992.06 | 2 167.18 |
| Profit of the financial year | - 298.43 | - 232.89 | - 254.80 | 1 175.12 | - 545.89 |
| Shareholders equity total | 1 827.21 | 1 446.85 | 1 192.06 | 2 367.18 | 1 821.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.53 | ||||
| Current trade creditors | 11.00 | 7.85 | 4.15 | 6.95 | 0.14 |
| Other non-interest bearing current liabilities | 59.30 | 88.99 | 120.42 | 62.11 | 63.57 |
| Current liabilities total | 70.30 | 96.84 | 160.10 | 69.06 | 63.71 |
| Balance sheet total (liabilities) | 1 897.51 | 1 543.69 | 1 352.15 | 2 436.24 | 1 884.99 |
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