Copied
 
 
2021, DKK
24.06.2022
Bruttoresultat

331'

Primær drift

413'

Årets resultat

408'

Aktiver

469'

Kortfristede aktiver

469'

Egenkapital

-3.902'

Afkastningsgrad

88 %

Soliditetsgrad

-831 %

Likviditetsgrad

11 %

Resultat
24.06.2022
Årsrapport
2021
24.06.2022
2020
09.04.2021
2019
04.07.2020
2018
29.04.2019
2017
20.06.2018
2016
18.06.2017
2015
14.06.2016
Nettoomsætning45.034
Bruttoresultat330.901568.347594.888-7.234-191.880-256.5790
Resultat af primær drift413.108-82.18024.913-582.529-1.002.711-1.081.014-1.127.396
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter000000136.675
Finansieringsomkostninger-5.004-1.715-1-103-170-936-4.384
Andre finansielle omkostninger0000000
Resultat før skat408.104-83.89524.912-582.632-1.002.881-1.081.950-995.105
Resultat408.104-83.89524.912-582.632-1.002.881-1.081.950-995.105
Forslag til udbytte0000000
Aktiver
24.06.2022
Årsrapport
2021
24.06.2022
2020
09.04.2021
2019
04.07.2020
2018
29.04.2019
2017
20.06.2018
2016
18.06.2017
2015
14.06.2016
Kortfristede varebeholdninger0000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 25.00016.862230.69276.762218.788243.465241.723
Likvider444.275330.173353.209181.9421.928450.307388.595
Kortfristede aktiver469.275347.035583.901258.703220.716693.772630.318
Immaterielle aktiver og goodwill0000000
Finansielle anlægsaktiver0000000
Materielle aktiver014.352.05414.517.03114.682.00814.877.66415.088.16415.307.226
Langfristede aktiver014.352.05414.517.03114.682.00814.877.66415.088.16415.307.226
Aktiver469.27514.699.08915.100.93214.940.71115.098.38015.781.93615.937.544
Aktiver
24.06.2022
Passiver
24.06.2022
Årsrapport
2021
24.06.2022
2020
09.04.2021
2019
04.07.2020
2018
29.04.2019
2017
20.06.2018
2016
18.06.2017
2015
14.06.2016
Forslag til udbytte0000000
Egenkapital-3.901.952-4.350.056-4.266.161-4.291.074-3.708.442-2.705.560-1.623.610
Hensatte forpligtelser0000000
Langfristet gæld til banker0000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser5.3945.0007.28923.07156.277123.676213.271
Kortfristede forpligtelser4.371.22719.049.14519.367.09319.231.78518.806.82218.477.29617.550.954
Gældsforpligtelser4.371.22719.049.14519.367.09319.231.78518.806.82218.487.49617.561.154
Forpligtelser4.371.22719.049.14519.367.09319.231.78518.806.82218.487.49617.561.154
Passiver469.27514.699.08915.100.93214.940.71115.098.38015.781.93615.937.544
Passiver
24.06.2022
Nøgletal
24.06.2022
Årsrapport
2021
24.06.2022
2020
09.04.2021
2019
04.07.2020
2018
29.04.2019
2017
20.06.2018
2016
18.06.2017
2015
14.06.2016
Afkastningsgrad 88,0 %-0,6 %0,2 %-3,9 %-6,6 %-6,8 %-7,1 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.-2.209,7 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -10,5 %1,9 %-0,6 %13,6 %27,0 %40,0 %61,3 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 8.255,6 %-4.791,8 %2.491.300,0 %-565.562,1 %-589.830,0 %-115.492,9 %-25.716,1 %
Soliditestgrad -831,5 %-29,6 %-28,3 %-28,7 %-24,6 %-17,1 %-10,2 %
Likviditetsgrad 10,7 %1,8 %3,0 %1,3 %1,2 %3,8 %3,6 %
Resultat
24.06.2022
Gæld
24.06.2022
Årsrapport
24.06.2022
Nyeste:01.01.2021- 31.12.2021(offentliggjort: 24.06.2022)
Oplysning om pantsætninger og sikkerhedsstillelser:6. Collaterals and securities No securities or mortgages exist at the balance sheet date.
Beretning
24.06.2022
Dato for ledelsens godkendelse af årsrapporten:2022-06-10
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of CGIG Denmark ApS for the financial year 1 January 2021 - 31 December 2021. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2021 and of the results of the Company's operations for the financial year 1 January 2021 - 31 December 2021. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Virum, 10 June 2022 Executive Board Dong Zhu Chenxu Jiang Man. Director Manager
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of CGIG Denmark ApS for the financial year 1 January 2021 - 31 December 2021.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities is to provide conference and other networking services between Danish and Chinese entrepreneurs and investors.