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CGR INVEST ApS
APS
Active
Advertising protection
CVR 27206743
Esplanaden 34A, 1263
København K
Activities of holding companies
·
NACE 6421
Est. 2003 · 23 years old
2 employees
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CGR INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
0M
2022
0M
2023
-1M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-2M
-100%
2021
0M
+100%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-329
-1.341
499
-469
-783
Staff expenses
-202
-345
-450
-450
-508
EBITDA
-532
-2.032
396
-919
-1.291
Depreciation & amort.
-37
-33
-33
-33
-43
EBIT
-568
-2.065
363
-952
-1.333
Net financials
19.835
23.699
-7.597
-7.458
1.535
Profit before tax
19.267
21.634
-7.235
-8.410
202
Tax
-135
-608
-385
-51
-347
Net profit
19.402
22.242
-6.850
-8.359
549
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
122.363
139.019
125.146
116.935
114.301
Equity
118.399
135.641
122.791
114.432
112.980
Long-term debt
0
0
0
0
0
Short-term debt
3.965
3.379
1.866
2.484
1.312
Total debt
3.965
3.379
1.866
2.484
1.312
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-129059400.0%
This company
2020
2024
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
2020
2024
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2020
2024
Net profit margin (of gross profit)
54868500.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CGR INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
