CJ Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 37808814
Espenhøjvej 23, True 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.16 | 5.49 | 24.82 | 29.20 | 16.84 |
| Employee benefit expenses | -28.63 | -23.95 | -28.40 | -16.27 | |
| EBIT | 0.53 | 5.49 | 0.87 | 0.80 | 0.58 |
| Other financial expenses | -0.54 | -0.76 | -0.80 | -0.74 | -0.16 |
| Pre-tax profit | -0.01 | 4.74 | 0.07 | 0.06 | 0.42 |
| Income taxes | -0.02 | -1.06 | -0.11 | ||
| Net earnings | -0.03 | 3.68 | 0.07 | 0.06 | 0.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.08 | ||||
| Current amounts owed by group member comp. | 1.61 | 9.66 | 11.11 | 13.61 | 16.11 |
| Short term receivables total | 12.69 | 9.66 | 11.11 | 13.61 | 16.11 |
| Cash and bank deposits | 98.85 | 94.65 | 98.77 | 98.42 | 83.67 |
| Cash and cash equivalents | 98.85 | 94.65 | 98.77 | 98.42 | 83.67 |
| Balance sheet total (assets) | 111.54 | 104.31 | 109.88 | 112.03 | 99.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.56 | 25.53 | 29.21 | 29.27 | 29.33 |
| Profit of the financial year | -0.03 | 3.68 | 0.07 | 0.06 | 0.31 |
| Shareholders equity total | 75.53 | 79.21 | 79.27 | 79.33 | 79.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.02 | 1.06 | 0.11 | ||
| Other non-interest bearing current liabilities | 32.99 | 21.05 | 27.61 | 29.70 | 17.04 |
| Current liabilities total | 36.01 | 25.10 | 30.61 | 32.70 | 20.15 |
| Balance sheet total (liabilities) | 111.54 | 104.31 | 109.88 | 112.03 | 99.78 |
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