CJP FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31943299
Kildevej 18, 9900 Frederikshavn
tel: 98422988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.61 | -16.79 | -34.04 | -30.55 | -29.23 |
| Gross profit | -16.61 | -16.79 | -34.04 | -30.55 | -29.23 |
| EBIT | -16.61 | -16.79 | -34.04 | -30.55 | -29.23 |
| Other financial income | 231.16 | 398.09 | 4.22 | 541.46 | 465.81 |
| Other financial expenses | -0.47 | - 849.52 | -4.16 | -18.44 | |
| Pre-tax profit | 214.56 | 380.82 | - 879.34 | 506.76 | 418.14 |
| Income taxes | -50.60 | -86.27 | 192.20 | - 111.45 | -91.37 |
| Net earnings | 163.96 | 294.55 | - 687.14 | 395.31 | 326.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 203.45 | 98.97 | 9.99 | ||
| Short term receivables total | 203.45 | 98.97 | 9.99 | ||
| Other current investments | 6 421.95 | 6 520.01 | 5 077.44 | 5 559.90 | 5 751.05 |
| Cash and bank deposits | 26.39 | 9.88 | 327.97 | 147.69 | 172.91 |
| Cash and cash equivalents | 6 448.34 | 6 529.89 | 5 405.41 | 5 707.58 | 5 923.96 |
| Balance sheet total (assets) | 6 448.34 | 6 529.89 | 5 608.86 | 5 806.55 | 5 933.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 896.63 | 5 860.59 | 5 955.14 | 5 067.99 | 5 263.30 |
| Profit of the financial year | 163.96 | 294.55 | - 687.14 | 395.31 | 326.78 |
| Shareholders equity total | 6 385.59 | 6 480.14 | 5 592.99 | 5 788.30 | 5 915.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 15.75 | 15.75 | 18.13 | 18.75 |
| Short-term deferred tax liabilities | 47.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 0.12 | ||
| Current liabilities total | 62.75 | 49.75 | 15.87 | 18.25 | 18.87 |
| Balance sheet total (liabilities) | 6 448.34 | 6 529.89 | 5 608.86 | 5 806.55 | 5 933.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.