CG MGMT ApS — Credit Rating and Financial Key Figures
CVR number: 43439065
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.49 | -20.42 |
| EBIT | -80.49 | -20.42 |
| Other financial expenses | -14.50 | -13.38 |
| Pre-tax profit | -94.99 | -33.80 |
| Income taxes | 19.85 | -0.90 |
| Net earnings | -75.14 | -34.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 0.37 | |
| Current deferred tax assets | 19.85 | 18.95 |
| Short term receivables total | 20.22 | 18.95 |
| Cash and bank deposits | 57.78 | 2.61 |
| Cash and cash equivalents | 57.78 | 2.61 |
| Balance sheet total (assets) | 478.00 | 421.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.14 | |
| Profit of the financial year | -75.14 | -34.70 |
| Shareholders equity total | -35.14 | -69.84 |
| Non-current owed to group member | 408.29 | 414.43 |
| Non-current liabilities total | 408.29 | 414.43 |
| Current trade creditors | 63.65 | 12.55 |
| Current owed to participating | 21.98 | |
| Other non-interest bearing current liabilities | 41.20 | 42.44 |
| Current liabilities total | 104.85 | 76.96 |
| Balance sheet total (liabilities) | 478.00 | 421.56 |
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