CJAY ApS — Credit Rating and Financial Key Figures
CVR number: 40769234
Klarinetvej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.92 | -3.75 | -8.50 | -7.19 |
| EBIT | -5.92 | -3.75 | -8.50 | -7.19 |
| Other financial income | 6.80 | |||
| Other financial expenses | -0.06 | -0.12 | -8.39 | |
| Net income from associates (fin.) | 1 120.00 | |||
| Pre-tax profit | -5.98 | -3.87 | 1 103.11 | -0.39 |
| Net earnings | -5.98 | -3.87 | 1 103.11 | -0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 145.00 | 145.00 | 145.00 |
| Investments total | 10.00 | 145.00 | 145.00 | 145.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.02 | 1.65 | 963.62 | 762.54 |
| Cash and cash equivalents | 28.02 | 1.65 | 963.62 | 762.54 |
| Balance sheet total (assets) | 38.02 | 146.65 | 1 108.62 | 907.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | ||
| Other reserves | - 114.40 | |||
| Retained earnings | -5.98 | - 242.05 | 739.05 | |
| Profit of the financial year | -5.98 | -3.87 | 1 103.11 | -0.39 |
| Shareholders equity total | 34.02 | 30.15 | 1 018.85 | 900.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 6.25 | 6.88 |
| Current owed to participating | 112.50 | 83.51 | ||
| Current liabilities total | 4.00 | 116.50 | 89.76 | 6.88 |
| Balance sheet total (liabilities) | 38.02 | 146.65 | 1 108.62 | 907.54 |
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