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 length1212121212
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 income0.08186.60148.88147.80349.46
Other financial expenses- 114.28-29.55- 173.18-30.81-30.84
Pre-tax profit- 125.57143.77-25.56104.38301.06
Income taxes27.63-16.135.62-15.350.45
Net earnings-97.95127.65-19.9389.03301.50

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables9.146.37
Long term receivables total9.146.37
Inventories total
Current deferred tax assets42.7237.0547.8038.389.88
Short term receivables total42.7237.0547.8038.389.88
Other current investments1 527.461 597.921 455.011 533.441 843.28
Cash and bank deposits0.83130.10234.97266.97282.15
Cash and cash equivalents1 528.281 728.031 689.981 800.412 125.43
Balance sheet total (assets)1 571.001 765.071 737.781 847.922 141.67

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings120.2522.30149.94130.01219.04
Profit of the financial year-97.95127.65-19.9389.03301.50
Shareholders equity total147.30274.94255.01344.04645.54
Non-current liabilities total
Current trade creditors21.0021.0011.0011.0011.00
Current owed to group member1 402.701 469.131 471.771 492.891 485.13
Current liabilities total1 423.701 490.131 482.771 503.891 496.13
Balance sheet total (liabilities)1 571.001 765.071 737.781 847.922 141.67
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