CJ7 ApS — Credit Rating and Financial Key Figures
CVR number: 42429406
Skipper Clements Gade 1, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.00 | -6.00 | -15.00 | -6.13 |
EBIT | -13.00 | -6.00 | -15.00 | -6.13 |
Other financial income | 2.00 | 9.00 | 17.66 | |
Other financial expenses | -14.00 | -41.00 | -43.00 | -65.71 |
Net income from associates (fin.) | 253.00 | - 458.00 | - 448.00 | - 384.40 |
Pre-tax profit | 226.00 | - 503.00 | - 497.00 | - 438.57 |
Income taxes | 5.00 | 10.00 | 11.00 | 11.92 |
Net earnings | 231.00 | - 493.00 | - 486.00 | - 426.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 115.00 | 445.00 | 1 043.00 | 579.80 |
Investments total | 1 115.00 | 445.00 | 1 043.00 | 579.80 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 157.00 | 565.00 | 842.87 | |
Current other receivables | 825.00 | |||
Current deferred tax assets | 5.00 | 15.00 | 25.00 | 37.23 |
Short term receivables total | 5.00 | 997.00 | 590.00 | 880.10 |
Cash and bank deposits | 53.00 | 203.00 | 93.00 | 375.20 |
Cash and cash equivalents | 53.00 | 203.00 | 93.00 | 375.20 |
Balance sheet total (assets) | 1 173.00 | 1 645.00 | 1 726.00 | 1 835.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 117.00 | 115.00 | - 378.00 | - 864.38 |
Profit of the financial year | 231.00 | - 493.00 | - 486.00 | - 426.65 |
Shareholders equity total | 154.00 | - 338.00 | - 824.00 | -1 251.03 |
Capital loans | 1 014.00 | 1 055.00 | 1 097.00 | 1 141.94 |
Non-current deferred tax liabilities | 1 275.00 | 1 275.00 | ||
Non-current liabilities total | 1 014.00 | 1 055.00 | 2 372.00 | 2 416.94 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 98.00 | 173.00 | 664.19 | |
Other non-interest bearing current liabilities | 825.00 | |||
Current liabilities total | 5.00 | 928.00 | 178.00 | 669.19 |
Balance sheet total (liabilities) | 1 173.00 | 1 645.00 | 1 726.00 | 1 835.10 |
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