CØJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40549390
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.68 | -14.05 | -14.91 | -16.58 |
| EBIT | -12.68 | -14.05 | -14.91 | -16.58 |
| Other financial income | 0.93 | 1.19 | ||
| Other financial expenses | -1.12 | -2.54 | -2.37 | -7.15 |
| Pre-tax profit | -13.80 | -15.66 | -16.10 | -23.73 |
| Income taxes | 0.80 | 3.45 | 3.54 | |
| Net earnings | -12.99 | -12.21 | -12.56 | -23.73 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 137.40 | 137.40 | 137.40 | 227.40 |
| Inventories total | 137.40 | 137.40 | 137.40 | 227.40 |
| Current amounts owed by group member comp. | 61.19 | |||
| Current deferred tax assets | 0.80 | 3.45 | 3.54 | |
| Short term receivables total | 0.80 | 3.45 | 64.73 | |
| Balance sheet total (assets) | 138.20 | 140.84 | 202.13 | 227.40 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.00 | 34.79 | 22.24 | |
| Profit of the financial year | -12.99 | -12.21 | -12.56 | -23.73 |
| Shareholders equity total | 27.01 | 74.79 | 62.24 | 38.50 |
| Non-current liabilities total | ||||
| Current owed to group member | 101.19 | 52.30 | 125.39 | 173.39 |
| Other non-interest bearing current liabilities | 10.00 | 13.75 | 14.50 | 15.50 |
| Current liabilities total | 111.20 | 66.05 | 139.89 | 188.89 |
| Balance sheet total (liabilities) | 138.20 | 140.84 | 202.13 | 227.40 |
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