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CJ ApS — Credit Rating and Financial Key Figures
CVR number: 30987322
Tornholms Ager 103, 2770 Kastrup
charlottedyrlaege@gmail.com
tel: 26296909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.20 | 599.93 | 501.30 | 577.96 | 706.25 |
| Employee benefit expenses | - 105.70 | - 296.07 | - 550.10 | - 457.36 | - 669.48 |
| EBIT | 156.50 | 303.86 | -48.80 | 120.60 | 36.77 |
| Other financial expenses | -2.89 | -2.23 | -1.31 | ||
| Pre-tax profit | 156.50 | 303.86 | -51.69 | 118.52 | 35.90 |
| Income taxes | -34.41 | -69.05 | 9.38 | -29.49 | -7.54 |
| Net earnings | 122.09 | 234.82 | -42.31 | 89.03 | 28.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 33.00 | 61.50 | 106.08 |
| Current other receivables | 69.86 | 14.40 | 8.22 | ||
| Short term receivables total | 62.50 | 62.50 | 102.86 | 75.90 | 114.30 |
| Cash and bank deposits | 202.97 | 259.71 | 105.14 | 169.52 | 207.08 |
| Cash and cash equivalents | 202.97 | 259.71 | 105.14 | 169.52 | 207.08 |
| Balance sheet total (assets) | 265.47 | 322.21 | 208.00 | 245.43 | 321.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 6.36 | ||
| Retained earnings | - 281.16 | - 216.27 | -40.36 | -89.03 | 4.64 |
| Profit of the financial year | 122.09 | 234.82 | -42.31 | 89.03 | 28.36 |
| Shareholders equity total | -34.07 | 200.74 | 101.23 | 131.36 | 73.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 299.54 | 121.47 | 106.77 | 114.07 | 248.37 |
| Current liabilities total | 299.54 | 121.47 | 106.77 | 114.07 | 248.37 |
| Balance sheet total (liabilities) | 265.47 | 322.21 | 208.00 | 245.43 | 321.38 |
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