CAJ Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 42726672
Vrøndingvej 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.98 | -37.52 | -37.64 |
| EBIT | -15.98 | -37.52 | -37.64 |
| Other financial income | 208.03 | 249.66 | 1 139.18 |
| Other financial expenses | -0.01 | -1 607.85 | -96.21 |
| Pre-tax profit | 192.04 | -1 395.71 | 1 005.33 |
| Income taxes | -42.24 | 307.06 | - 221.64 |
| Net earnings | 149.80 | -1 088.65 | 783.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.60 | ||
| Current deferred tax assets | 317.33 | 138.50 | |
| Short term receivables total | 0.60 | 317.33 | 138.50 |
| Other current investments | 10 829.68 | 8 380.97 | 10 359.61 |
| Cash and bank deposits | 126.82 | 1 138.27 | 132.88 |
| Cash and cash equivalents | 10 956.50 | 9 519.23 | 10 492.49 |
| Balance sheet total (assets) | 10 957.10 | 9 836.57 | 10 630.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 599.48 | ||
| Shares repurchased | 28.60 | ||
| Retained earnings | -28.60 | 10 720.67 | 9 632.02 |
| Profit of the financial year | 149.80 | -1 088.65 | 783.69 |
| Shareholders equity total | 10 789.27 | 9 672.02 | 10 455.71 |
| Non-current liabilities total | |||
| Current trade creditors | 125.85 | 164.54 | 175.27 |
| Short-term deferred tax liabilities | 41.97 | ||
| Current liabilities total | 167.83 | 164.54 | 175.27 |
| Balance sheet total (liabilities) | 10 957.10 | 9 836.57 | 10 630.99 |
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