CJ Design ApS — Credit Rating and Financial Key Figures
CVR number: 40629718
Heisesgade 30, 2100 København Ø
bricks@jacobbjerring.dk
tel: 51338292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.12 | |||
| Gross profit | -12.12 | |||
| EBIT | -12.12 | |||
| Other financial income | 20.33 | 22.96 | 45.43 | 22.97 |
| Other financial expenses | -0.30 | -0.33 | ||
| Pre-tax profit | 8.21 | 22.65 | 45.10 | 22.97 |
| Income taxes | -1.80 | -4.97 | -9.92 | -5.04 |
| Net earnings | 6.41 | 17.68 | 35.18 | 17.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 48.21 | 22.96 | 68.39 | 68.39 |
| Short term receivables total | 48.21 | 22.96 | 68.39 | 68.39 |
| Cash and bank deposits | 47.91 | 47.58 | 70.56 | |
| Cash and cash equivalents | 47.91 | 47.58 | 70.56 | |
| Balance sheet total (assets) | 48.21 | 70.86 | 115.97 | 138.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.41 | 24.09 | 59.27 | |
| Profit of the financial year | 6.41 | 17.68 | 35.18 | 17.93 |
| Shareholders equity total | 46.41 | 64.09 | 99.27 | 117.21 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.80 | 6.78 | 16.70 | 21.74 |
| Current liabilities total | 1.80 | 6.78 | 16.70 | 21.74 |
| Balance sheet total (liabilities) | 48.21 | 70.86 | 115.97 | 138.94 |
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