CJ Fashion Group ApS — Credit Rating and Financial Key Figures
CVR number: 40202005
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 31132510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.82 | 958.18 | 1 247.18 | 831.05 | 516.76 |
| Employee benefit expenses | - 132.00 | - 466.29 | - 665.00 | - 379.28 | - 176.82 |
| Total depreciation | - 125.00 | ||||
| EBIT | 174.82 | 491.90 | 582.18 | 451.77 | 214.94 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -3.48 | -38.36 | - 168.07 | -78.80 | -97.33 |
| Pre-tax profit | 171.34 | 453.53 | 414.11 | 372.98 | 119.28 |
| Income taxes | -44.21 | - 104.38 | -94.84 | -48.94 | -54.09 |
| Net earnings | 127.12 | 349.15 | 319.27 | 324.04 | 65.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 267.68 | 1 964.31 | 2 035.52 | 2 174.70 | 2 169.31 |
| Intangible assets total | 1 267.68 | 1 964.31 | 2 035.52 | 2 174.70 | 2 169.31 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.99 | 37.99 | 51.74 | ||
| Long term receivables total | 37.99 | 37.99 | 51.74 | ||
| Finished products/goods | 35.90 | 403.51 | 454.62 | 148.94 | |
| Inventories total | 35.90 | 403.51 | 454.62 | 148.94 | |
| Current trade debtors | 111.00 | 182.66 | |||
| Current other receivables | 0.40 | 0.38 | 40.07 | ||
| Short term receivables total | 0.40 | 111.38 | 222.74 | ||
| Cash and bank deposits | 151.78 | 99.10 | 49.07 | 2.45 | 0.27 |
| Cash and cash equivalents | 151.78 | 99.10 | 49.07 | 2.45 | 0.27 |
| Balance sheet total (assets) | 1 419.46 | 2 099.30 | 2 526.50 | 2 781.13 | 2 593.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 450.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 38.59 | 165.71 | 514.87 | 834.14 | 1 158.17 |
| Profit of the financial year | 127.12 | 349.15 | 319.27 | 324.04 | 65.20 |
| Shareholders equity total | 655.71 | 1 354.87 | 1 674.14 | 1 998.17 | 2 063.37 |
| Provisions | 127.16 | 96.62 | 329.17 | 180.78 | |
| Non-current other liabilities | 244.97 | ||||
| Non-current liabilities total | 244.97 | ||||
| Current loans from credit institutions | 544.67 | 215.59 | 247.53 | ||
| Current trade creditors | 254.83 | 159.39 | 96.92 | 84.31 | 52.58 |
| Current owed to participating | 30.62 | ||||
| Other non-interest bearing current liabilities | 478.29 | 212.92 | 114.16 | 153.90 | 48.75 |
| Current liabilities total | 763.75 | 372.31 | 755.75 | 453.80 | 348.86 |
| Balance sheet total (liabilities) | 1 419.46 | 2 099.30 | 2 526.50 | 2 781.13 | 2 593.01 |
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