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CJAY ApS — Credit Rating and Financial Key Figures
CVR number: 40769234
Klarinetvej 6, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.50 | -7.19 | -7.50 | -35.25 |
| EBIT | -3.75 | -8.50 | -7.19 | -7.50 | -35.25 |
| Other financial income | 6.80 | 18.07 | 1 165.21 | ||
| Other financial expenses | -0.12 | -8.39 | -3.52 | -7.48 | |
| Net income from associates (fin.) | 1 120.00 | 19 874.85 | |||
| Pre-tax profit | -3.87 | 1 103.11 | -0.39 | 7.05 | 20 997.33 |
| Income taxes | - 242.51 | ||||
| Net earnings | -3.87 | 1 103.11 | -0.39 | 7.05 | 20 754.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.00 | 145.00 | 145.00 | 165.00 | 30.00 |
| Investments total | 145.00 | 145.00 | 145.00 | 165.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.70 | 254.30 | |||
| Short term receivables total | 245.70 | 254.30 | |||
| Other current investments | 309.47 | 21 318.61 | |||
| Cash and bank deposits | 1.65 | 963.62 | 762.54 | 75.75 | 56.85 |
| Cash and cash equivalents | 1.65 | 963.62 | 762.54 | 385.23 | 21 375.46 |
| Balance sheet total (assets) | 146.65 | 1 108.62 | 907.54 | 795.93 | 21 659.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | 158.50 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | -5.98 | - 242.05 | 739.05 | 603.66 | 452.21 |
| Profit of the financial year | -3.87 | 1 103.11 | -0.39 | 7.05 | 20 754.83 |
| Shareholders equity total | 30.15 | 1 018.85 | 900.66 | 785.72 | 21 405.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.25 | 6.88 | 7.50 | 9.00 |
| Current owed to participating | 112.50 | 83.51 | 2.71 | 2.71 | |
| Short-term deferred tax liabilities | 242.51 | ||||
| Current liabilities total | 116.50 | 89.76 | 6.88 | 10.21 | 254.22 |
| Balance sheet total (liabilities) | 146.65 | 1 108.62 | 907.54 | 795.93 | 21 659.76 |
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