CJOB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33377320
Vivaldisvej 7, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.38 | -7.86 | -5.59 | -7.01 | -6.77 |
EBIT | -6.38 | -7.86 | -5.59 | -7.01 | -6.77 |
Other financial income | 2 118.36 | 3 034.62 | 1 429.95 | 26.34 | 41.01 |
Other financial expenses | - 332.10 | - 335.15 | - 440.46 | -3 272.64 | -2 252.19 |
Net income from associates (fin.) | 1 527.50 | 5 260.89 | 1 967.40 | ||
Pre-tax profit | 1 779.88 | 2 691.62 | 2 511.39 | 2 007.58 | - 250.55 |
Income taxes | 80.94 | 36.01 | 113.44 | 164.41 | 385.23 |
Net earnings | 1 860.83 | 2 727.62 | 2 624.84 | 2 171.99 | 134.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 6 424.27 | 11 610.03 | 13 507.16 | ||
Investments total | 6 424.27 | 11 610.03 | 13 507.16 | ||
Non-current loans receivable | 18 875.29 | 21 000.00 | 21 529.41 | 21 215.91 | 21 473.40 |
Long term receivables total | 18 875.29 | 21 000.00 | 21 529.41 | 21 215.91 | 21 473.40 |
Inventories total | |||||
Current deferred tax assets | 179.04 | 215.04 | 339.48 | 512.71 | 892.67 |
Short term receivables total | 179.04 | 215.04 | 339.48 | 512.71 | 892.67 |
Cash and bank deposits | 356.20 | 156.75 | 134.10 | 146.40 | 239.73 |
Cash and cash equivalents | 356.20 | 156.75 | 134.10 | 146.40 | 239.73 |
Balance sheet total (assets) | 19 410.53 | 21 371.79 | 28 427.26 | 33 485.06 | 36 112.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
Other reserves | 1 424.73 | 6 570.23 | 8 451.33 | ||
Retained earnings | 3 747.49 | 5 608.31 | 6 858.43 | 4 312.45 | 4 583.14 |
Profit of the financial year | 1 860.83 | 2 727.62 | 2 624.84 | 2 171.99 | 134.68 |
Shareholders equity total | 5 783.31 | 8 510.93 | 11 082.99 | 13 229.68 | 13 344.15 |
Non-current loans from credit institutions | 11 790.71 | 10 602.21 | |||
Non-current other liabilities | 1 825.33 | 2 246.24 | |||
Non-current deferred tax liabilities | 3 843.00 | 4 338.33 | 4 178.26 | ||
Non-current liabilities total | 13 616.04 | 12 848.45 | 3 843.00 | 4 338.33 | 4 178.26 |
Current loans from credit institutions | 8 396.50 | 10 703.06 | 1 668.77 | ||
Other non-interest bearing current liabilities | 11.18 | 12.40 | 5 104.78 | 5 213.99 | 16 921.78 |
Current liabilities total | 11.18 | 12.40 | 13 501.27 | 15 917.05 | 18 590.55 |
Balance sheet total (liabilities) | 19 410.53 | 21 371.79 | 28 427.26 | 33 485.06 | 36 112.97 |
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