CJPI ApS — Credit Rating and Financial Key Figures
CVR number: 28663617
Korsnæbsvej 64, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 418.92 | 249.50 | -40.30 | 62.27 | 80.03 |
EBIT | 418.92 | 249.50 | -40.30 | 62.27 | 80.03 |
Other financial income | 407.82 | 615.28 | 1 818.83 | 523.23 | 346.47 |
Other financial expenses | - 113.05 | -80.99 | - 418.59 | - 613.63 | - 294.90 |
Reduction non-current investment assets | - 643.55 | ||||
Pre-tax profit | 713.70 | 783.78 | 1 359.94 | -28.13 | - 511.95 |
Income taxes | -95.95 | -47.24 | - 392.03 | -35.27 | |
Net earnings | 617.74 | 736.54 | 967.91 | -63.40 | - 511.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.02 | ||||
Current other receivables | 204.53 | 20.48 | 20.48 | ||
Current deferred tax assets | 63.73 | ||||
Short term receivables total | 204.53 | 27.50 | 84.21 | ||
Other current investments | 2 018.65 | 3 189.41 | 3 361.30 | 3 742.22 | 4 000.45 |
Cash and bank deposits | 670.03 | 317.99 | 1 181.64 | 607.87 | 538.83 |
Cash and cash equivalents | 2 688.68 | 3 507.40 | 4 542.93 | 4 350.10 | 4 539.29 |
Balance sheet total (assets) | 2 688.68 | 3 507.40 | 4 747.46 | 4 377.60 | 4 623.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 569.80 | 2 187.54 | 2 924.09 | 3 892.00 | 3 828.60 |
Profit of the financial year | 617.74 | 736.54 | 967.91 | -63.40 | - 511.95 |
Shareholders equity total | 2 312.54 | 3 049.09 | 4 017.00 | 3 953.60 | 3 441.65 |
Non-current liabilities total | |||||
Current trade creditors | 7.85 | 7.85 | 7.85 | 9.43 | 13.85 |
Current owed to participating | 1 150.00 | ||||
Other non-interest bearing current liabilities | 368.29 | 450.46 | 722.61 | 414.57 | 18.00 |
Current liabilities total | 376.14 | 458.31 | 730.46 | 424.00 | 1 181.84 |
Balance sheet total (liabilities) | 2 688.68 | 3 507.40 | 4 747.46 | 4 377.60 | 4 623.49 |
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