CNG PAYMENT SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 33964463
Grønnegade 18, 1107 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.71 | 75.61 | 121.76 | 40.87 | -29.10 |
| EBIT | 187.71 | 75.61 | 121.76 | 40.87 | -29.10 |
| Other financial income | 1.40 | 0.01 | 72.31 | ||
| Other financial expenses | -92.55 | -4.85 | -21.32 | -0.12 | -10.99 |
| Pre-tax profit | 95.17 | 70.75 | 101.83 | 40.75 | 32.21 |
| Income taxes | -22.38 | -15.64 | -22.40 | -8.95 | -7.19 |
| Net earnings | 72.79 | 55.11 | 79.44 | 31.80 | 25.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 660.60 | 4 254.40 | 7 305.28 | 644.46 | 3 192.50 |
| Current other receivables | 888.09 | 101.85 | 165.76 | 77.35 | 3.51 |
| Current deferred tax assets | 4.36 | 3.05 | |||
| Short term receivables total | 3 548.69 | 4 360.61 | 7 471.04 | 724.86 | 3 196.01 |
| Cash and bank deposits | 1 580.96 | 322.25 | 246.84 | 334.19 | 82.13 |
| Cash and cash equivalents | 1 580.96 | 322.25 | 246.84 | 334.19 | 82.13 |
| Balance sheet total (assets) | 5 129.65 | 4 682.87 | 7 717.88 | 1 059.05 | 3 278.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 722.57 | 795.36 | 850.47 | 929.91 | 961.71 |
| Profit of the financial year | 72.79 | 55.11 | 79.44 | 31.80 | 25.02 |
| Shareholders equity total | 875.36 | 930.47 | 1 009.91 | 1 041.71 | 1 066.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.14 | ||||
| Current trade creditors | 62.95 | 13.30 | 17.34 | 14.38 | |
| Current owed to group member | 4 157.61 | 3 739.10 | 6 697.44 | 2 189.85 | |
| Short-term deferred tax liabilities | 4.92 | 6.40 | 7.19 | ||
| Other non-interest bearing current liabilities | 28.82 | ||||
| Current liabilities total | 4 254.29 | 3 752.40 | 6 707.98 | 17.34 | 2 211.41 |
| Balance sheet total (liabilities) | 5 129.65 | 4 682.87 | 7 717.88 | 1 059.05 | 3 278.14 |
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