CJJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38404474
Sankt Annæ Plads 22, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | 3.16 | 17.62 | -0.00 | -5.14 |
| EBIT | -3.87 | 3.16 | 17.62 | -0.00 | -5.14 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -0.04 | -0.02 | -0.04 | -0.01 | |
| Pre-tax profit | -3.91 | 3.14 | 17.58 | -0.00 | 1.85 |
| Income taxes | 0.86 | -0.69 | -3.87 | -0.41 | |
| Net earnings | -3.05 | 2.45 | 13.71 | -0.00 | 1.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.90 | 8.21 | 4.34 | 4.34 | 4.34 |
| Current other receivables | 18.93 | 18.93 | 18.93 | 19.73 | |
| Current deferred tax assets | 1.48 | ||||
| Short term receivables total | 8.90 | 27.13 | 23.27 | 23.27 | 25.55 |
| Cash and bank deposits | 10.27 | 0.05 | 1.70 | 2.75 | |
| Cash and cash equivalents | 10.27 | 0.05 | 1.70 | 2.75 | |
| Balance sheet total (assets) | 19.18 | 27.18 | 173.27 | 174.97 | 178.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.23 | -60.28 | -57.83 | -44.12 | -44.12 |
| Profit of the financial year | -3.05 | 2.45 | 13.71 | -0.00 | 1.44 |
| Shareholders equity total | -35.28 | -17.83 | -4.12 | -4.12 | -2.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 15.23 | ||||
| Current owed to group member | 25.45 | 21.95 | 26.89 | 29.09 | 30.98 |
| Other non-interest bearing current liabilities | 13.77 | 23.06 | 150.00 | 150.00 | 150.00 |
| Current liabilities total | 54.45 | 45.01 | 177.39 | 179.09 | 180.98 |
| Balance sheet total (liabilities) | 19.18 | 27.18 | 173.27 | 174.97 | 178.30 |
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