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CGT ApS — Credit Rating and Financial Key Figures
CVR number: 44801353
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.10 | -12.80 |
| EBIT | -15.10 | -12.80 |
| Other financial income | 0.58 | 0.71 |
| Other financial expenses | -0.01 | -0.76 |
| Net income from associates (fin.) | - 125.26 | - 202.28 |
| Pre-tax profit | - 139.79 | - 215.13 |
| Income taxes | 2.35 | 2.83 |
| Net earnings | - 137.44 | - 212.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.35 | 5.01 |
| Short term receivables total | 2.35 | 5.01 |
| Cash and bank deposits | 76.74 | 66.82 |
| Cash and cash equivalents | 76.74 | 66.82 |
| Balance sheet total (assets) | 79.09 | 71.83 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.00 | -97.44 |
| Profit of the financial year | - 137.44 | - 212.31 |
| Shareholders equity total | -57.44 | - 269.74 |
| Provisions | 107.26 | 309.55 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 7.80 |
| Current owed to group member | 19.89 | 24.23 |
| Current liabilities total | 29.26 | 32.03 |
| Balance sheet total (liabilities) | 79.09 | 71.83 |
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