CJAY ApS — Credit Rating and Financial Key Figures

CVR number: 40769234
Klarinetvej 6, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.92-3.75-8.50-7.19
EBIT-5.92-3.75-8.50-7.19
Other financial income6.80
Other financial expenses-0.06-0.12-8.39
Net income from associates (fin.)1 120.00
Pre-tax profit-5.98-3.871 103.11-0.39
Net earnings-5.98-3.871 103.11-0.39

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10.00145.00145.00145.00
Investments total10.00145.00145.00145.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits28.021.65963.62762.54
Cash and cash equivalents28.021.65963.62762.54
Balance sheet total (assets)38.02146.651 108.62907.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased232.20122.00
Other reserves- 114.40
Retained earnings-5.98- 242.05739.05
Profit of the financial year-5.98-3.871 103.11-0.39
Shareholders equity total34.0230.151 018.85900.66
Non-current liabilities total
Current trade creditors4.004.006.256.88
Current owed to participating112.5083.51
Current liabilities total4.00116.5089.766.88
Balance sheet total (liabilities)38.02146.651 108.62907.54
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