CGN ApS — Credit Rating and Financial Key Figures
CVR number: 43376438
Brinken 46, Strøby Egede 4600 Køge
chattia.norgaard@outlook.com
tel: 20777734
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 597.94 | 69.04 |
| Employee benefit expenses | - 267.21 | -42.73 |
| Other operating expenses | - 422.91 | |
| EBIT | -92.18 | 26.31 |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -6.94 | -0.37 |
| Pre-tax profit | -99.12 | 26.01 |
| Income taxes | 20.64 | -6.97 |
| Net earnings | -78.48 | 19.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 44.28 | 44.28 |
| Deferred tax assets | 20.64 | 13.67 |
| Long term receivables total | 20.64 | 13.67 |
| Inventories total | ||
| Current other receivables | 23.41 | |
| Short term receivables total | 23.41 | |
| Cash and bank deposits | 8.34 | 102.85 |
| Cash and cash equivalents | 8.34 | 102.85 |
| Balance sheet total (assets) | 96.66 | 160.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -78.48 | |
| Profit of the financial year | -78.48 | 19.04 |
| Shareholders equity total | -38.48 | -19.44 |
| Non-current liabilities total | ||
| Current trade creditors | 4.88 | |
| Current owed to participating | 111.20 | 168.19 |
| Other non-interest bearing current liabilities | 23.94 | 7.17 |
| Current liabilities total | 135.14 | 180.23 |
| Balance sheet total (liabilities) | 96.66 | 160.79 |
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