CG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43548395
Frederiksdals Vænge 5, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.53 | 15.14 |
| Employee benefit expenses | -3.16 | -1.27 |
| EBIT | 433.37 | 13.88 |
| Other financial income | 0.25 | 0.55 |
| Other financial expenses | -0.82 | -0.40 |
| Pre-tax profit | 432.81 | 14.02 |
| Income taxes | -97.06 | -5.02 |
| Net earnings | 335.74 | 9.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.00 | 287.50 |
| Short term receivables total | 125.00 | 287.50 |
| Holdings in group member companies | 1.00 | |
| Cash and bank deposits | 376.90 | 120.39 |
| Cash and cash equivalents | 376.90 | 121.39 |
| Balance sheet total (assets) | 501.90 | 408.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | 213.74 |
| Profit of the financial year | 335.74 | 9.01 |
| Shareholders equity total | 375.74 | 262.75 |
| Non-current liabilities total | ||
| Current trade creditors | 17.63 | 32.18 |
| Short-term deferred tax liabilities | 97.06 | 102.08 |
| Other non-interest bearing current liabilities | 11.47 | 11.88 |
| Current liabilities total | 126.16 | 146.14 |
| Balance sheet total (liabilities) | 501.90 | 408.88 |
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