CGS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42962708
Koreavej 20, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -5.00 | -7.50 | -12.50 |
| EBIT | -5.00 | -7.50 | -12.50 |
| Other financial income | 15.85 | 27.58 | |
| Other financial expenses | -4.00 | -16.96 | -29.36 |
| Pre-tax profit | -9.00 | -8.61 | -14.28 |
| Income taxes | 7.75 | ||
| Net earnings | -9.00 | -8.61 | -6.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 47.65 | 47.88 | |
| Non-current other receivables | 551.53 | 579.11 | |
| Long term receivables total | 599.19 | 626.99 | |
| Inventories total | |||
| Current deferred tax assets | 7.75 | ||
| Short term receivables total | 7.75 | ||
| Cash and bank deposits | 36.00 | 3.62 | 1.30 |
| Cash and cash equivalents | 36.00 | 3.62 | 1.30 |
| Balance sheet total (assets) | 36.00 | 602.81 | 636.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.52 | -17.13 | |
| Profit of the financial year | -9.00 | -8.61 | -6.53 |
| Shareholders equity total | 31.00 | 22.87 | 16.34 |
| Non-current deferred tax liabilities | 551.53 | 579.11 | |
| Non-current liabilities total | 551.53 | 579.11 | |
| Current trade creditors | 5.00 | 7.50 | 10.00 |
| Current owed to participating | 30.59 | ||
| Other non-interest bearing current liabilities | 20.90 | ||
| Current liabilities total | 5.00 | 28.40 | 40.59 |
| Balance sheet total (liabilities) | 36.00 | 602.81 | 636.04 |
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