CJ ApS — Credit Rating and Financial Key Figures
CVR number: 30987322
Tømmerupvej 90, 2770 Kastrup
charlottedyrlaege@gmail.com
tel: 26296909
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.95 | 262.20 | 599.93 | 501.30 | 577.96 |
| Employee benefit expenses | -76.81 | - 105.70 | - 296.07 | - 550.10 | - 457.36 |
| EBIT | 226.14 | 156.50 | 303.86 | -48.80 | 120.60 |
| Other financial expenses | -0.14 | -2.89 | -2.23 | ||
| Pre-tax profit | 226.00 | 156.50 | 303.86 | -51.69 | 118.52 |
| Income taxes | -50.63 | -34.41 | -69.05 | 9.38 | -29.49 |
| Net earnings | 175.37 | 122.09 | 234.82 | -42.31 | 89.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 62.50 | 33.00 | 61.50 |
| Current other receivables | 69.86 | 14.40 | |||
| Short term receivables total | 62.50 | 62.50 | 62.50 | 102.86 | 75.90 |
| Cash and bank deposits | 58.96 | 202.97 | 259.71 | 105.14 | 169.52 |
| Cash and cash equivalents | 58.96 | 202.97 | 259.71 | 105.14 | 169.52 |
| Balance sheet total (assets) | 121.46 | 265.47 | 322.21 | 208.00 | 245.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 6.36 | ||
| Retained earnings | - 456.54 | - 281.16 | - 216.27 | -40.36 | -89.03 |
| Profit of the financial year | 175.37 | 122.09 | 234.82 | -42.31 | 89.03 |
| Shareholders equity total | - 156.16 | -34.07 | 200.74 | 101.23 | 131.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 277.62 | 299.54 | 121.47 | 106.77 | 114.07 |
| Current liabilities total | 277.62 | 299.54 | 121.47 | 106.77 | 114.07 |
| Balance sheet total (liabilities) | 121.46 | 265.47 | 322.21 | 208.00 | 245.43 |
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