CJ Development ApS — Credit Rating and Financial Key Figures
CVR number: 42784273
Obovej 28, 4600 Køge
wounlund@gmail.com
tel: 30502359
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.71 | -7.13 | 6.80 |
| Total depreciation | -13.39 | ||
| EBIT | -12.62 | -7.13 | -6.59 |
| Other financial income | 23.65 | ||
| Other financial expenses | -1.49 | -85.94 | |
| Pre-tax profit | -15.58 | -8.62 | -68.88 |
| Income taxes | 2.82 | 1.56 | 12.22 |
| Net earnings | -12.76 | -7.05 | -56.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 568.86 | ||
| Tangible assets total | 2 568.86 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.75 | ||
| Current deferred tax assets | 2.82 | 4.38 | 16.59 |
| Short term receivables total | 5.57 | 4.38 | 16.59 |
| Cash and bank deposits | 37.47 | 32.64 | 22.34 |
| Cash and cash equivalents | 37.47 | 32.64 | 22.34 |
| Balance sheet total (assets) | 43.04 | 37.02 | 2 607.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.76 | -19.82 | |
| Profit of the financial year | -12.76 | -7.05 | -56.67 |
| Shareholders equity total | 27.24 | 20.18 | -36.48 |
| Non-current loans from credit institutions | 1 446.23 | ||
| Non-current liabilities total | 1 446.23 | ||
| Current loans from credit institutions | 49.31 | ||
| Advances received | 13.30 | ||
| Current trade creditors | 16.74 | 11.25 | |
| Current owed to participating | 13.04 | ||
| Other non-interest bearing current liabilities | 2.76 | 0.09 | 1 124.19 |
| Current liabilities total | 15.80 | 16.84 | 1 198.05 |
| Balance sheet total (liabilities) | 43.04 | 37.02 | 2 607.80 |
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