CJH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39556693
Spættevej 9, 4760 Vordingborg
klaudiaiheinz@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.98 | 437.79 | 487.25 | 1 803.80 | 1 233.89 |
| Employee benefit expenses | - 787.77 | - 400.00 | - 559.00 | -1 819.56 | -1 412.38 |
| Total depreciation | -3.93 | ||||
| EBIT | - 208.79 | 37.79 | -71.75 | -19.69 | - 178.49 |
| Other financial income | 0.06 | 0.15 | |||
| Other financial expenses | -6.79 | -12.13 | -15.97 | -28.90 | -15.21 |
| Pre-tax profit | - 215.58 | 25.65 | -87.73 | -48.53 | - 193.54 |
| Income taxes | 42.64 | -42.64 | |||
| Net earnings | - 172.94 | -16.99 | -87.73 | -48.53 | - 193.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.07 | ||||
| Tangible assets total | 31.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.68 | 137.16 | 475.23 | 2.07 | 142.02 |
| Prepayments and accrued income | 9.33 | 15.30 | 46.07 | 22.60 | 5.81 |
| Current other receivables | 139.59 | 205.05 | 151.90 | 220.56 | 75.18 |
| Current deferred tax assets | 42.64 | 14.00 | 28.00 | ||
| Short term receivables total | 278.24 | 371.51 | 701.20 | 245.23 | 223.01 |
| Cash and bank deposits | 379.97 | 394.87 | 169.26 | 539.17 | 135.48 |
| Cash and cash equivalents | 379.97 | 394.87 | 169.26 | 539.17 | 135.48 |
| Balance sheet total (assets) | 658.21 | 766.39 | 870.45 | 815.47 | 358.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.56 | 16.62 | -0.37 | -88.09 | - 136.63 |
| Profit of the financial year | - 172.94 | -16.99 | -87.73 | -48.53 | - 193.54 |
| Shareholders equity total | 66.62 | 49.63 | -38.09 | -86.63 | - 280.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.76 | 93.59 | 83.65 | 29.19 | 83.24 |
| Current owed to participating | 70.75 | 46.44 | 28.25 | 4.25 | 18.25 |
| Short-term deferred tax liabilities | 57.46 | ||||
| Other non-interest bearing current liabilities | 426.61 | 576.73 | 796.64 | 868.66 | 537.16 |
| Current liabilities total | 591.59 | 716.76 | 908.55 | 902.10 | 638.65 |
| Balance sheet total (liabilities) | 658.21 | 766.39 | 870.45 | 815.47 | 358.49 |
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