CJ Projects ApS — Credit Rating and Financial Key Figures

CVR number: 38815970
Glentevej 37, 7430 Ikast
tel: 71727776

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-4.00-5.00393.44
EBIT-4.00-4.00-4.00-5.00393.44
Other financial income0.44
Other financial expenses-3.00-2.88
Net income from associates (fin.)-30.00
Pre-tax profit-34.00-4.00-4.00-8.00391.00
Income taxes- 126.60
Net earnings-34.00-4.00-4.00-8.00264.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors176.45
Current other receivables200.00
Short term receivables total200.00176.45
Cash and bank deposits200.00200.00200.001.00235.42
Cash and cash equivalents200.00200.00200.001.00235.42
Balance sheet total (assets)200.00200.00200.00201.00411.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Shares repurchased67.00
Retained earnings-90.00- 124.00- 127.00- 130.00- 205.75
Profit of the financial year-34.00-4.00-4.00-8.00264.40
Shareholders equity total- 123.00- 127.00-91.00-98.00165.65
Non-current liabilities total
Current trade creditors5.50
Current owed to participating323.00327.00
Other non-interest bearing current liabilities291.00299.00240.72
Current liabilities total323.00327.00291.00299.00246.22
Balance sheet total (liabilities)200.00200.00200.00201.00411.87
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