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CJ Fashion Group ApS — Credit Rating and Financial Key Figures
CVR number: 40202005
Lyngbyvej 83 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.18 | 1 247.18 | 831.05 | 516.76 | 337.06 |
| Employee benefit expenses | - 466.29 | - 665.00 | - 379.28 | - 176.82 | - 203.60 |
| Total depreciation | - 125.00 | ||||
| EBIT | 491.90 | 582.18 | 451.77 | 214.94 | 133.46 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -38.36 | - 168.07 | -78.80 | -97.33 | -90.90 |
| Pre-tax profit | 453.53 | 414.11 | 372.98 | 117.61 | 43.01 |
| Income taxes | - 104.38 | -94.84 | -48.94 | -52.41 | |
| Net earnings | 349.15 | 319.27 | 324.04 | 65.20 | 43.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 964.31 | 2 035.52 | 2 174.70 | 2 169.31 | 2 156.67 |
| Intangible assets total | 1 964.31 | 2 035.52 | 2 174.70 | 2 169.31 | 2 156.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.99 | 37.99 | 51.74 | 37.99 | |
| Long term receivables total | 37.99 | 37.99 | 51.74 | 37.99 | |
| Finished products/goods | 35.90 | 403.51 | 454.62 | 148.94 | 96.21 |
| Inventories total | 35.90 | 403.51 | 454.62 | 148.94 | 96.21 |
| Current trade debtors | 111.00 | 182.66 | 210.38 | ||
| Current other receivables | 0.40 | 0.38 | 40.07 | 16.85 | |
| Short term receivables total | 0.40 | 111.38 | 222.74 | 227.23 | |
| Cash and bank deposits | 99.10 | 49.07 | 2.45 | 0.27 | 8.47 |
| Cash and cash equivalents | 99.10 | 49.07 | 2.45 | 0.27 | 8.47 |
| Balance sheet total (assets) | 2 099.30 | 2 526.50 | 2 781.13 | 2 593.01 | 2 526.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 165.71 | 514.87 | 834.14 | 1 158.17 | 1 223.37 |
| Profit of the financial year | 349.15 | 319.27 | 324.04 | 65.20 | 43.01 |
| Shareholders equity total | 1 354.87 | 1 674.14 | 1 998.17 | 2 063.37 | 2 106.38 |
| Provisions | 127.16 | 96.62 | 329.17 | 180.78 | 173.08 |
| Non-current other liabilities | 244.97 | ||||
| Non-current liabilities total | 244.97 | ||||
| Current loans from credit institutions | 544.67 | 215.59 | 247.53 | 192.88 | |
| Current trade creditors | 159.39 | 96.92 | 84.31 | 52.58 | 22.89 |
| Other non-interest bearing current liabilities | 212.92 | 114.16 | 153.90 | 48.75 | 31.34 |
| Current liabilities total | 372.31 | 755.75 | 453.80 | 348.86 | 247.12 |
| Balance sheet total (liabilities) | 2 099.30 | 2 526.50 | 2 781.13 | 2 593.01 | 2 526.58 |
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