CJA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29328145
Egelundsvej 9, 8240 Risskov
mail@revisor-juul.dk
tel: 40203208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.07 | 196.19 | 118.16 | 240.27 | 216.91 |
| Wages and salaries | - 144.61 | - 232.19 | -65.32 | -66.00 | -66.00 |
| Social security expenses | -8.91 | -4.33 | -5.66 | -3.88 | -3.91 |
| EBIT | -8.44 | -40.34 | 47.19 | 170.39 | 147.00 |
| Other financial income | 95.05 | 50.72 | 196.45 | 16.95 | 68.74 |
| Other financial expenses | -3.95 | -9.40 | -3.71 | -10.25 | - 104.44 |
| Pre-tax profit | 79.66 | 0.98 | 239.93 | 177.09 | 111.30 |
| Income taxes | -17.53 | -0.28 | -52.78 | -39.40 | -24.77 |
| Net earnings | 62.13 | 0.69 | 187.16 | 137.69 | 86.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Investments total | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.25 | 33.13 | 83.88 | 45.75 | 43.25 |
| Current owed by particip. interest comp. | 450.00 | 515.00 | 537.00 | 645.50 | 954.87 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 501.25 | 554.13 | 620.88 | 691.25 | 998.12 |
| Other current investments | 504.90 | 732.06 | 812.60 | 876.73 | 946.16 |
| Cash and bank deposits | 301.62 | 110.83 | 61.13 | 234.38 | 151.63 |
| Cash and cash equivalents | 806.52 | 842.89 | 873.73 | 1 111.11 | 1 097.79 |
| Balance sheet total (assets) | 1 350.27 | 1 439.52 | 1 537.11 | 1 844.86 | 2 138.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 968.37 | 1 030.50 | 1 031.19 | 1 218.35 | 1 356.04 |
| Profit of the financial year | 62.13 | 0.69 | 187.16 | 137.69 | 86.53 |
| Shareholders equity total | 1 155.50 | 1 156.19 | 1 343.35 | 1 481.04 | 1 567.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 514.41 | ||||
| Short-term deferred tax liabilities | 6.72 | 47.51 | 29.76 | 5.17 | |
| Other non-interest bearing current liabilities | 188.05 | 283.33 | 146.25 | 334.06 | 51.26 |
| Current liabilities total | 194.77 | 283.33 | 193.76 | 363.82 | 570.84 |
| Balance sheet total (liabilities) | 1 350.27 | 1 439.52 | 1 537.11 | 1 844.86 | 2 138.40 |
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