CAJ Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 42726672
Vrøndingvej 2, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.98-37.52-37.64
EBIT-15.98-37.52-37.64
Other financial income208.03249.661 139.18
Other financial expenses-0.01-1 607.85-96.21
Pre-tax profit192.04-1 395.711 005.33
Income taxes-42.24307.06- 221.64
Net earnings149.80-1 088.65783.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.60
Current deferred tax assets317.33138.50
Short term receivables total0.60317.33138.50
Other current investments10 829.688 380.9710 359.61
Cash and bank deposits126.821 138.27132.88
Cash and cash equivalents10 956.509 519.2310 492.49
Balance sheet total (assets)10 957.109 836.5710 630.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account10 599.48
Shares repurchased28.60
Retained earnings-28.6010 720.679 632.02
Profit of the financial year149.80-1 088.65783.69
Shareholders equity total10 789.279 672.0210 455.71
Non-current liabilities total
Current trade creditors125.85164.54175.27
Short-term deferred tax liabilities41.97
Current liabilities total167.83164.54175.27
Balance sheet total (liabilities)10 957.109 836.5710 630.99
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