CJ Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38815970
Glentevej 37, 7430 Ikast
tel: 71727776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | 593.45 | 145.88 |
| Other operating expenses | - 200.00 | ||||
| EBIT | -4.00 | -4.00 | -5.00 | 393.45 | 145.88 |
| Other financial income | 0.44 | 1.76 | |||
| Other financial expenses | -3.00 | -2.88 | -10.43 | ||
| Pre-tax profit | -4.00 | -4.00 | -8.00 | 391.00 | 137.21 |
| Income taxes | - 126.60 | -32.32 | |||
| Net earnings | -4.00 | -4.00 | -8.00 | 264.40 | 104.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.45 | ||||
| Current other receivables | 200.00 | 1.55 | |||
| Short term receivables total | 200.00 | 176.45 | 1.55 | ||
| Cash and bank deposits | 200.00 | 200.00 | 1.00 | 235.42 | 257.83 |
| Cash and cash equivalents | 200.00 | 200.00 | 1.00 | 235.42 | 257.83 |
| Balance sheet total (assets) | 200.00 | 200.00 | 201.00 | 411.87 | 259.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.00 | 40.00 | |||
| Retained earnings | - 124.00 | - 127.00 | - 130.00 | - 205.75 | 18.65 |
| Profit of the financial year | -4.00 | -4.00 | -8.00 | 264.40 | 104.89 |
| Shareholders equity total | - 127.00 | -91.00 | -98.00 | 165.65 | 203.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 327.00 | 17.32 | 18.01 | ||
| Short-term deferred tax liabilities | 126.60 | 32.32 | |||
| Other non-interest bearing current liabilities | 291.00 | 299.00 | 96.81 | ||
| Current liabilities total | 327.00 | 291.00 | 299.00 | 246.22 | 55.83 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 201.00 | 411.87 | 259.38 |
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