CUJ CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27442978
Skovalléen 15, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.28 | 1 593.50 | 1 716.59 | 1 196.32 | 533.55 |
| Employee benefit expenses | - 579.85 | - 643.49 | - 578.99 | - 600.54 | - 563.27 |
| Total depreciation | -13.04 | -78.25 | -78.25 | -78.25 | -65.21 |
| EBIT | 171.39 | 871.76 | 1 059.35 | 517.53 | -94.93 |
| Other financial income | 0.14 | 5.96 | 23.38 | ||
| Other financial expenses | -23.63 | -10.67 | -15.10 | -6.03 | -5.63 |
| Pre-tax profit | 147.76 | 861.22 | 1 044.25 | 517.46 | -77.18 |
| Income taxes | -32.98 | - 190.00 | - 230.03 | - 115.03 | 16.72 |
| Net earnings | 114.78 | 671.22 | 814.22 | 402.43 | -60.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.96 | 221.71 | 143.46 | 65.21 | |
| Tangible assets total | 299.96 | 221.71 | 143.46 | 65.21 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.46 | 614.72 | 629.66 | 476.42 | 288.37 |
| Current other receivables | 422.02 | 437.13 | 13.70 | 17.25 | 17.25 |
| Current deferred tax assets | 135.37 | 7.44 | 98.16 | ||
| Short term receivables total | 685.84 | 1 051.85 | 643.35 | 501.11 | 403.78 |
| Cash and bank deposits | 675.33 | 949.23 | 1 950.63 | 2 120.05 | 1 876.66 |
| Cash and cash equivalents | 675.33 | 949.23 | 1 950.63 | 2 120.05 | 1 876.66 |
| Balance sheet total (assets) | 1 661.13 | 2 222.79 | 2 737.45 | 2 686.37 | 2 280.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 300.00 | 117.80 | 400.00 | 135.00 |
| Retained earnings | 656.43 | 471.21 | 1 024.63 | 1 438.85 | 1 706.28 |
| Profit of the financial year | 114.78 | 671.22 | 814.22 | 402.43 | -60.45 |
| Shareholders equity total | 981.21 | 1 567.43 | 2 081.65 | 2 366.28 | 1 905.83 |
| Provisions | 14.35 | 10.04 | 2.51 | 0.00 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.43 | 18.97 | 19.13 | 19.23 | 20.25 |
| Current owed to participating | 306.72 | 152.71 | 180.85 | 2.59 | 137.93 |
| Short-term deferred tax liabilities | 36.30 | 125.56 | 30.98 | ||
| Other non-interest bearing current liabilities | 334.42 | 437.34 | 327.75 | 267.28 | 216.43 |
| Current liabilities total | 665.57 | 645.32 | 653.28 | 320.08 | 374.61 |
| Balance sheet total (liabilities) | 1 661.13 | 2 222.79 | 2 737.45 | 2 686.37 | 2 280.44 |
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