CAJOJO ApS — Credit Rating and Financial Key Figures
CVR number: 30529170
Skibbrogade 3, 9000 Aalborg
to@haugaardbraad.dk
tel: 22343411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -16.58 | -18.18 | -15.57 | -29.31 |
| EBIT | -0.10 | -16.58 | -18.18 | -15.57 | -29.31 |
| Other financial income | 0.01 | 0.32 | |||
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | -0.10 | -16.58 | -18.18 | -15.62 | -28.98 |
| Net earnings | -0.10 | -16.58 | -18.18 | -15.62 | -28.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.71 | 7.13 | 8.92 | 8.29 | 9.31 |
| Cash and cash equivalents | 3.71 | 7.13 | 8.92 | 8.29 | 9.31 |
| Balance sheet total (assets) | 3.71 | 7.14 | 8.92 | 8.30 | 9.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 374.31 | - 374.41 | - 391.02 | - 409.20 | - 424.83 |
| Profit of the financial year | -0.10 | -16.58 | -18.18 | -15.62 | -28.98 |
| Shareholders equity total | - 249.41 | - 265.99 | - 284.20 | - 299.83 | - 328.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.24 | 68.24 | 78.24 | 81.99 | 84.33 |
| Current owed to group member | 189.88 | 204.88 | 214.88 | 226.13 | 253.79 |
| Current liabilities total | 253.12 | 273.12 | 293.12 | 308.12 | 338.12 |
| Balance sheet total (liabilities) | 3.71 | 7.14 | 8.92 | 8.30 | 9.31 |
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