COJ AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26386349
Eriksholmvej 24, 4390 Vipperød
christina@pitno.dk
tel: 59118887
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.89 | -7.53 | -7.25 | -9.33 |
| EBIT | -6.00 | -6.89 | -7.53 | -7.25 | -9.33 |
| Other financial income | 16.56 | 92.71 | 46.61 | 80.89 | 166.83 |
| Other financial expenses | -0.11 | -2.69 | - 109.83 | -2.62 | -4.86 |
| Net income from associates (fin.) | -1 897.35 | ||||
| Pre-tax profit | -1 886.90 | 83.13 | -70.75 | 71.02 | 152.63 |
| Income taxes | -2.30 | -18.30 | 0.00 | -0.16 | -33.64 |
| Net earnings | -1 889.20 | 64.83 | -70.75 | 70.86 | 119.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 069.95 | 336.87 | 355.34 | 363.21 | 381.51 |
| Current deferred tax assets | 0.09 | 10.51 | 1.84 | ||
| Short term receivables total | 2 069.95 | 336.87 | 355.43 | 373.72 | 383.35 |
| Other current investments | 1 240.14 | 1 607.27 | 1 667.28 | 1 761.90 | |
| Cash and bank deposits | 3.13 | 678.79 | 149.94 | 118.96 | 119.10 |
| Cash and cash equivalents | 3.13 | 1 918.93 | 1 757.21 | 1 786.24 | 1 881.00 |
| Balance sheet total (assets) | 2 073.08 | 2 255.80 | 2 112.64 | 2 159.96 | 2 264.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 826.00 | 1 880.30 | 1 887.92 | 1 758.28 | 1 768.14 |
| Profit of the financial year | -1 889.20 | 64.83 | -70.75 | 70.86 | 119.00 |
| Shareholders equity total | 2 061.79 | 2 126.62 | 1 999.38 | 2 013.03 | 2 073.13 |
| Non-current deferred tax liabilities | 2.31 | 18.32 | 0.16 | 33.61 | |
| Non-current liabilities total | 2.31 | 18.32 | 0.16 | 33.61 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.50 | 103.55 | 105.64 | 137.97 | 152.57 |
| Short-term deferred tax liabilities | 2.48 | 2.31 | |||
| Other non-interest bearing current liabilities | 2.62 | 3.79 | 0.04 | ||
| Current liabilities total | 8.97 | 110.86 | 113.26 | 146.77 | 157.62 |
| Balance sheet total (liabilities) | 2 073.08 | 2 255.80 | 2 112.64 | 2 159.96 | 2 264.36 |
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