CCJB ApS — Credit Rating and Financial Key Figures
CVR number: 35384065
Vesterbygårdvej 12, 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.89 | 215.68 | -11.91 | 7.82 | 9.82 |
| Employee benefit expenses | - 497.03 | - 458.70 | -40.72 | -10.70 | -10.99 |
| Other operating expenses | -19.67 | ||||
| Total depreciation | -19.01 | ||||
| EBIT | 14.85 | - 262.69 | -52.63 | -2.88 | -1.17 |
| Other financial income | 5.26 | 6.27 | |||
| Other financial expenses | -3.49 | -2.37 | -0.94 | -0.00 | |
| Pre-tax profit | 16.62 | - 258.79 | -53.57 | -2.89 | -1.17 |
| Income taxes | -3.66 | -39.74 | |||
| Net earnings | 12.96 | - 298.54 | -53.57 | -2.89 | -1.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.67 | ||||
| Tangible assets total | 99.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
| Inventories total | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
| Current trade debtors | 138.19 | 6.25 | |||
| Current amounts owed by group member comp. | 302.16 | 174.92 | 174.92 | 174.92 | 174.92 |
| Prepayments and accrued income | 23.30 | 0.01 | 10.00 | 23.10 | 23.00 |
| Current other receivables | 16.00 | 32.09 | 15.80 | 16.89 | |
| Current deferred tax assets | 39.74 | ||||
| Short term receivables total | 503.39 | 190.93 | 217.01 | 213.82 | 221.06 |
| Cash and bank deposits | 274.63 | 198.19 | 69.09 | 65.88 | 55.79 |
| Cash and cash equivalents | 274.63 | 198.19 | 69.09 | 65.88 | 55.79 |
| Balance sheet total (assets) | 953.19 | 464.62 | 361.60 | 355.20 | 352.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 610.76 | 623.72 | 325.19 | 271.61 | 268.72 |
| Profit of the financial year | 12.96 | - 298.54 | -53.57 | -2.89 | -1.17 |
| Shareholders equity total | 703.72 | 405.19 | 351.61 | 348.73 | 347.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.80 | 13.60 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 228.66 | 45.84 | 5.99 | 2.48 | 0.80 |
| Current liabilities total | 249.47 | 59.44 | 9.99 | 6.48 | 4.80 |
| Balance sheet total (liabilities) | 953.19 | 464.62 | 361.60 | 355.20 | 352.35 |
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