CJIT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 15883472
Boveskovvej 10, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.35 | 64.20 | 62.84 | 12.37 | -32.56 |
| EBIT | 59.35 | 64.20 | 62.84 | 12.37 | -32.56 |
| Other financial income | 6.81 | 0.16 | |||
| Other financial expenses | -0.97 | -10.65 | -4.61 | -1.30 | |
| Pre-tax profit | 65.19 | 53.55 | 58.24 | 11.06 | -32.41 |
| Income taxes | -14.34 | -11.86 | -12.89 | -2.51 | |
| Net earnings | 50.84 | 41.69 | 45.35 | 8.55 | -32.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 16.77 | 10.25 | |||
| Investments total | 16.77 | 10.25 | |||
| Non-current loans receivable | 9.61 | 8.68 | |||
| Long term receivables total | 9.61 | 8.68 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | 2.48 | 2.46 | ||
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 0.00 | 2.48 | 5.95 | ||
| Cash and bank deposits | 608.65 | 531.40 | 462.68 | 337.68 | 246.88 |
| Cash and cash equivalents | 608.65 | 531.40 | 462.68 | 337.68 | 246.88 |
| Balance sheet total (assets) | 625.42 | 541.66 | 474.77 | 352.30 | 246.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 60.00 | 27.10 |
| Retained earnings | 213.07 | 143.92 | 65.61 | 50.95 | 32.41 |
| Profit of the financial year | 50.84 | 41.69 | 45.35 | 8.55 | -32.41 |
| Shareholders equity total | 583.92 | 505.61 | 430.95 | 319.51 | 227.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.34 | 5.86 | 6.89 | ||
| Other non-interest bearing current liabilities | 33.16 | 30.19 | 36.93 | 32.79 | 19.78 |
| Current liabilities total | 41.51 | 36.05 | 43.82 | 32.79 | 19.78 |
| Balance sheet total (liabilities) | 625.42 | 541.66 | 474.77 | 352.30 | 246.88 |
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