CG TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28684991
Strandvejen 140 A, 2900 Hellerup
j@grinsted.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -13.28 | -1.25 | -12.62 | -17.57 |
| EBIT | -11.38 | -13.28 | -1.25 | -12.62 | -17.57 |
| Other financial income | 0.08 | 186.60 | 148.88 | 147.80 | 349.46 |
| Other financial expenses | - 114.28 | -29.55 | - 173.18 | -30.81 | -30.84 |
| Pre-tax profit | - 125.57 | 143.77 | -25.56 | 104.38 | 301.06 |
| Income taxes | 27.63 | -16.13 | 5.62 | -15.35 | 0.45 |
| Net earnings | -97.95 | 127.65 | -19.93 | 89.03 | 301.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.14 | 6.37 | |||
| Long term receivables total | 9.14 | 6.37 | |||
| Inventories total | |||||
| Current deferred tax assets | 42.72 | 37.05 | 47.80 | 38.38 | 9.88 |
| Short term receivables total | 42.72 | 37.05 | 47.80 | 38.38 | 9.88 |
| Other current investments | 1 527.46 | 1 597.92 | 1 455.01 | 1 533.44 | 1 843.28 |
| Cash and bank deposits | 0.83 | 130.10 | 234.97 | 266.97 | 282.15 |
| Cash and cash equivalents | 1 528.28 | 1 728.03 | 1 689.98 | 1 800.41 | 2 125.43 |
| Balance sheet total (assets) | 1 571.00 | 1 765.07 | 1 737.78 | 1 847.92 | 2 141.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.25 | 22.30 | 149.94 | 130.01 | 219.04 |
| Profit of the financial year | -97.95 | 127.65 | -19.93 | 89.03 | 301.50 |
| Shareholders equity total | 147.30 | 274.94 | 255.01 | 344.04 | 645.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 1 402.70 | 1 469.13 | 1 471.77 | 1 492.89 | 1 485.13 |
| Current liabilities total | 1 423.70 | 1 490.13 | 1 482.77 | 1 503.89 | 1 496.13 |
| Balance sheet total (liabilities) | 1 571.00 | 1 765.07 | 1 737.78 | 1 847.92 | 2 141.67 |
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