CSCJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20286148
Bakkevej 26 B, 2830 Virum
otto@eurolab.dk
tel: 40300474
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.81-12.58-31.45-14.63-20.89
Employee benefit expenses- 218.74-56.16-0.10
EBIT- 243.55-68.74-31.55-14.63-20.89
Other financial income700.531 997.512 184.19- 159.211 843.16
Other financial expenses-59.99-50.07-55.88-38.71
Pre-tax profit396.991 878.692 096.75- 212.541 822.27
Income taxes- 237.61- 461.9844.18- 419.39
Net earnings396.991 641.091 634.77- 168.361 402.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 000.006.73
Current deferred tax assets17.91119.77116.0423.23
Short term receivables total1 017.916.73119.77116.0423.23
Other current investments3 619.816 924.258 833.048 958.3910 538.17
Cash and bank deposits9 723.379 149.587 675.214 378.724 454.81
Cash and cash equivalents13 343.1816 073.8416 508.2513 337.1214 992.97
Balance sheet total (assets)14 361.0816 080.5716 628.0213 453.1615 016.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.003 000.00
Retained earnings13 823.6713 220.6611 861.7413 496.5213 328.16
Profit of the financial year396.991 641.091 634.77- 168.361 402.88
Shareholders equity total14 345.6615 986.7416 621.5113 453.1614 856.03
Non-current liabilities total
Short-term deferred tax liabilities77.08150.17
Other non-interest bearing current liabilities15.4316.746.5010.00
Current liabilities total15.4393.826.50160.17
Balance sheet total (liabilities)14 361.0816 080.5716 628.0213 453.1615 016.20
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