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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | -41.89 | |||
| EBIT | 46.00 | -41.89 | |||
| Other financial income | 22.96 | 45.43 | 22.97 | 0.07 | |
| Other financial expenses | -0.30 | -0.33 | -0.12 | ||
| Pre-tax profit | 22.65 | 45.10 | 22.97 | 46.00 | -41.94 |
| Income taxes | -4.97 | -9.92 | -5.04 | -10.00 | -2.00 |
| Net earnings | 17.68 | 35.18 | 17.93 | 36.00 | -43.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.20 | ||||
| Investments total | 0.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.96 | 68.39 | 68.39 | 93.00 | |
| Short term receivables total | 22.96 | 68.39 | 68.39 | 93.00 | |
| Cash and bank deposits | 47.91 | 47.58 | 70.56 | 80.00 | 111.70 |
| Cash and cash equivalents | 47.91 | 47.58 | 70.56 | 80.00 | 111.70 |
| Balance sheet total (assets) | 70.86 | 115.97 | 138.94 | 173.00 | 111.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.41 | 24.09 | 59.27 | 77.00 | 113.52 |
| Profit of the financial year | 17.68 | 35.18 | 17.93 | 36.00 | -43.94 |
| Shareholders equity total | 64.09 | 99.27 | 117.21 | 153.00 | 109.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.78 | 16.70 | 21.74 | 20.00 | 0.00 |
| Other non-interest bearing current liabilities | 2.32 | ||||
| Current liabilities total | 6.78 | 16.70 | 21.74 | 20.00 | 2.32 |
| Balance sheet total (liabilities) | 70.86 | 115.97 | 138.94 | 173.00 | 111.90 |
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