CJA3526 ApS — Credit Rating and Financial Key Figures
CVR number: 33948824
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 513.10 | 16 415.79 | 12 511.71 | 13 642.03 | 17 256.17 |
| Costs of management | -11.85 | -17.04 | -18.37 | -45.08 | -95.86 |
| Other operating expenses | - 612.51 | ||||
| EBIT | 6 501.25 | 16 398.74 | 12 493.34 | 13 596.95 | 16 547.79 |
| Other financial income | 3 452.74 | 7 672.50 | 5 715.45 | 9 446.14 | 8 830.28 |
| Other financial expenses | - 177.21 | - 369.03 | - 209.16 | - 292.01 | - 419.88 |
| Net income from associates (fin.) | 64.71 | 89.58 | 87.39 | 129.33 | |
| Pre-tax profit | 9 776.78 | 23 766.92 | 18 089.21 | 22 838.47 | 25 087.53 |
| Income taxes | -2 183.57 | -5 281.27 | -4 049.24 | -5 085.00 | -5 616.18 |
| Net earnings | 7 593.21 | 18 485.65 | 14 039.97 | 17 753.47 | 19 471.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 233.05 | 45 364.25 | |||
| Tangible assets total | 5 233.05 | 45 364.25 | |||
| Participating interests | 11 024.00 | 13 565.02 | 14 879.60 | 14 966.98 | 15 421.32 |
| Investments total | 11 024.00 | 13 565.02 | 14 879.60 | 14 966.98 | 15 421.32 |
| Non-curr. owed by particip. interest comp. | 18 975.00 | 20 990.00 | 18 265.00 | 18 265.00 | 18 265.00 |
| Non-current other receivables | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 18 975.00 | 20 990.00 | 23 265.00 | 23 265.00 | 23 265.00 |
| Inventories total | |||||
| Current trade debtors | 31.91 | ||||
| Current owed by particip. interest comp. | 34 202.89 | 47 435.72 | 16 876.81 | 21 939.61 | 14 513.80 |
| Prepayments and accrued income | 20.37 | ||||
| Current other receivables | 15.00 | 357.86 | 403.75 | 251.99 | |
| Short term receivables total | 34 202.89 | 47 450.72 | 17 234.67 | 22 343.36 | 14 818.07 |
| Other current investments | 3 985.40 | 7 089.10 | 46 345.86 | 53 240.08 | 41 839.78 |
| Cash and bank deposits | 1 943.09 | 46.58 | 388.02 | 2 012.86 | 1 492.34 |
| Cash and cash equivalents | 5 928.49 | 7 135.69 | 46 733.88 | 55 252.94 | 43 332.13 |
| Balance sheet total (assets) | 70 130.38 | 89 141.42 | 102 113.15 | 121 061.33 | 142 200.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 46.73 | 102.74 | |
| Other reserves | 64.71 | 154.29 | 241.67 | 371.01 | |
| Retained earnings | 48 552.17 | 55 966.27 | 74 362.34 | 88 268.19 | 105 789.59 |
| Profit of the financial year | 7 593.21 | 18 485.65 | 14 039.97 | 17 753.47 | 19 471.35 |
| Shareholders equity total | 56 508.38 | 74 881.03 | 88 806.60 | 106 560.07 | 125 984.68 |
| Provisions | 1 461.52 | 1 529.97 | 1 817.95 | 2 070.32 | 2 312.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.91 | ||||
| Short-term deferred tax liabilities | 1 788.75 | 4 774.91 | 3 280.75 | 4 033.12 | 4 347.91 |
| Other non-interest bearing current liabilities | 10 371.74 | 7 955.51 | 8 207.85 | 8 397.83 | 9 421.21 |
| Accruals and deferred income | 70.85 | ||||
| Current liabilities total | 12 160.49 | 12 730.42 | 11 488.60 | 12 430.94 | 13 903.88 |
| Balance sheet total (liabilities) | 70 130.38 | 89 141.42 | 102 113.15 | 121 061.33 | 142 200.76 |
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