CJJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38404474
Sankt Annæ Plads 22, 1250 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.40 | -3.87 | 3.16 | 17.62 | -0.00 |
| EBIT | 419.40 | -3.87 | 3.16 | 17.62 | -0.00 |
| Other financial expenses | -17.15 | -0.04 | -0.02 | -0.04 | |
| Pre-tax profit | 402.24 | -3.91 | 3.14 | 17.58 | -0.00 |
| Income taxes | -94.43 | 0.86 | -0.69 | -3.87 | |
| Net earnings | 307.81 | -3.05 | 2.45 | 13.71 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.04 | 8.90 | 8.21 | 4.34 | 4.34 |
| Current other receivables | 18.93 | 18.93 | 18.93 | ||
| Short term receivables total | 8.04 | 8.90 | 27.13 | 23.27 | 23.27 |
| Cash and bank deposits | 0.12 | 10.27 | 0.05 | 1.70 | |
| Cash and cash equivalents | 0.12 | 10.27 | 0.05 | 1.70 | |
| Balance sheet total (assets) | 8.16 | 19.18 | 27.18 | 173.27 | 174.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 365.05 | -57.23 | -60.28 | -57.83 | -44.12 |
| Profit of the financial year | 307.81 | -3.05 | 2.45 | 13.71 | -0.00 |
| Shareholders equity total | -32.23 | -35.28 | -17.83 | -4.12 | -4.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 15.23 | ||||
| Current owed to group member | 26.32 | 25.45 | 21.95 | 26.89 | 29.09 |
| Other non-interest bearing current liabilities | 14.07 | 13.77 | 23.06 | 150.00 | 150.00 |
| Current liabilities total | 40.39 | 54.45 | 45.01 | 177.39 | 179.09 |
| Balance sheet total (liabilities) | 8.16 | 19.18 | 27.18 | 173.27 | 174.97 |
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