CGN ApS — Credit Rating and Financial Key Figures
CVR number: 43376438
Strandvejen 98, 4600 Køge
chattia@ruedupont.dk
tel: 20777734
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 597.94 |
| Employee benefit expenses | - 267.21 |
| Other operating expenses | - 422.91 |
| EBIT | -92.18 |
| Other financial income | 0.01 |
| Other financial expenses | -6.94 |
| Pre-tax profit | -99.12 |
| Income taxes | 20.64 |
| Net earnings | -78.48 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 44.28 |
| Deferred tax assets | 20.64 |
| Long term receivables total | 20.64 |
| Inventories total | |
| Current other receivables | 23.41 |
| Short term receivables total | 23.41 |
| Cash and bank deposits | 8.34 |
| Cash and cash equivalents | 8.34 |
| Balance sheet total (assets) | 96.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -78.48 | |
| Shareholders equity total | 40.00 | -38.48 |
| Non-current liabilities total | ||
| Current owed to participating | 111.20 | |
| Other non-interest bearing current liabilities | 23.94 | |
| Current liabilities total | 135.14 | |
| Balance sheet total (liabilities) | 40.00 | 96.66 |
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