CJKM2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41653086
Odensevej 12, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.48 | -2.50 | -2.62 | -19.99 |
| EBIT | -19.48 | -2.50 | -2.62 | -19.99 |
| Other financial income | 0.25 | 19.09 | 92.98 | |
| Other financial expenses | -0.27 | -20.24 | -20.80 | -21.63 |
| Reduction non-current investment assets | -29.46 | |||
| Net income from associates (fin.) | 117.00 | 390.00 | 975.00 | |
| Pre-tax profit | -19.75 | 65.05 | 385.67 | 1 026.37 |
| Income taxes | -1.43 | |||
| Net earnings | -19.75 | 65.05 | 385.67 | 1 024.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 470.54 | 260.00 | 260.00 |
| Investments total | 500.00 | 470.54 | 260.00 | 260.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 390.00 | |||
| Current deferred tax assets | 0.16 | |||
| Short term receivables total | 0.16 | 390.00 | ||
| Other current investments | 310.50 | 821.15 | ||
| Cash and bank deposits | 32.75 | 147.26 | 453.60 | 599.73 |
| Cash and cash equivalents | 32.75 | 147.26 | 764.11 | 1 420.88 |
| Balance sheet total (assets) | 532.75 | 617.80 | 1 024.27 | 2 070.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.75 | 45.30 | 430.97 | |
| Profit of the financial year | -19.75 | 65.05 | 385.67 | 1 024.93 |
| Shareholders equity total | 20.25 | 85.30 | 470.97 | 1 495.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 500.00 | 520.00 | 540.80 | 562.43 |
| Short-term deferred tax liabilities | 0.05 | |||
| Current liabilities total | 512.50 | 532.50 | 553.30 | 574.98 |
| Balance sheet total (liabilities) | 532.75 | 617.80 | 1 024.27 | 2 070.88 |
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