CGI ApS — Credit Rating and Financial Key Figures
CVR number: 29417008
Gammelmarksvej 25, 7100 Vejle
tel: 40722834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.76 | -37.21 | 158.87 | 145.26 | 280.56 |
| Total depreciation | - 103.08 | - 198.70 | - 240.46 | - 221.00 | - 256.51 |
| EBIT | - 181.84 | - 235.91 | -81.59 | -75.74 | 24.05 |
| Other financial expenses | - 181.54 | - 306.42 | - 309.22 | - 287.93 | - 359.28 |
| Pre-tax profit | - 363.38 | - 542.33 | - 390.81 | - 363.67 | - 335.23 |
| Income taxes | -12.17 | 114.91 | 85.28 | 208.82 | |
| Net earnings | - 375.55 | - 542.33 | - 275.90 | - 278.40 | - 126.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 005.13 | 6 900.49 | 7 912.68 | 10 820.18 | 12 197.26 |
| Machinery and equipment | 267.75 | 229.50 | |||
| Advance payments and construction in progress | 957.96 | ||||
| Tangible assets total | 8 005.13 | 6 900.49 | 7 912.68 | 12 045.89 | 12 426.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 222.88 | 22.88 | |||
| Inventories total | 222.88 | 22.88 | |||
| Current trade debtors | 10.40 | 248.51 | 7.10 | 7.96 | |
| Prepayments and accrued income | 15.09 | 5.50 | |||
| Current other receivables | 0.45 | 412.32 | 141.99 | 213.57 | 11.97 |
| Short term receivables total | 15.54 | 428.22 | 390.50 | 220.67 | 19.93 |
| Cash and bank deposits | 5.85 | 2 525.76 | 372.54 | ||
| Cash and cash equivalents | 5.85 | 2 525.76 | 372.54 | ||
| Balance sheet total (assets) | 8 026.52 | 10 077.36 | 8 326.07 | 12 266.56 | 12 819.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 8.11 | - 367.44 | 1 590.24 | 1 314.34 | 1 035.94 |
| Profit of the financial year | - 375.55 | - 542.33 | - 275.90 | - 278.40 | - 126.41 |
| Shareholders equity total | - 217.44 | - 759.76 | 1 464.34 | 1 185.94 | 1 059.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 283.52 | 696.43 | |||
| Current trade creditors | 20.82 | 457.50 | 20.00 | 126.45 | 20.00 |
| Current owed to group member | 8 202.44 | 10 361.52 | 6 541.11 | 10 257.73 | 11 730.61 |
| Other non-interest bearing current liabilities | 20.70 | 18.10 | 17.10 | 9.08 | |
| Current liabilities total | 8 243.95 | 10 837.12 | 6 861.73 | 11 080.62 | 11 759.69 |
| Balance sheet total (liabilities) | 8 026.52 | 10 077.36 | 8 326.07 | 12 266.56 | 12 819.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.