CGS KidCo I ApS — Credit Rating and Financial Key Figures
CVR number: 41119586
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -23.93 | -15.77 | -13.85 |
| EBIT | -12.50 | -12.50 | -23.93 | -15.77 | -13.85 |
| Other financial income | 0.02 | 1.93 | |||
| Other financial expenses | -0.22 | -0.08 | -3.77 | -4.32 | |
| Pre-tax profit | -12.50 | -12.72 | -24.01 | -19.53 | -16.24 |
| Net earnings | -12.50 | -12.72 | -24.01 | -19.53 | -16.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Investments total | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.99 | 22.27 | 78.48 | 57.51 | 45.59 |
| Cash and cash equivalents | 34.99 | 22.27 | 78.48 | 57.51 | 45.59 |
| Balance sheet total (assets) | 40.00 | 27.28 | 83.49 | 62.52 | 50.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.50 | -25.22 | -49.23 | -68.76 | |
| Profit of the financial year | -12.50 | -12.72 | -24.01 | -19.53 | -16.24 |
| Shareholders equity total | 27.50 | 14.78 | -9.23 | -28.76 | -45.00 |
| Non-current deferred tax liabilities | 75.00 | 78.77 | 83.09 | ||
| Non-current liabilities total | 75.00 | 78.77 | 83.09 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 17.72 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 17.72 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 40.00 | 27.28 | 83.49 | 62.52 | 50.60 |
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