PJ VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 26402484
Stevnsvej 111, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.78 | 940.99 | 608.54 | 256.14 | 179.97 |
| Employee benefit expenses | - 720.65 | - 956.53 | - 559.41 | - 249.04 | - 180.55 |
| Total depreciation | -8.20 | ||||
| EBIT | 10.93 | -15.54 | 49.12 | 7.10 | -0.57 |
| Other financial income | 0.17 | 0.64 | |||
| Other financial expenses | -0.22 | -0.98 | -0.84 | -0.15 | -0.13 |
| Pre-tax profit | 10.71 | -16.52 | 48.28 | 7.12 | -0.06 |
| Income taxes | -2.77 | 3.63 | -3.45 | -1.74 | -0.42 |
| Net earnings | 7.94 | -12.89 | 44.83 | 5.38 | -0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.13 | 211.06 | 104.56 | 39.88 | 74.38 |
| Prepayments and accrued income | 2.23 | ||||
| Current other receivables | 2.48 | ||||
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 191.13 | 215.78 | 107.05 | 39.88 | 74.38 |
| Cash and bank deposits | 394.17 | 298.14 | 323.40 | 295.04 | 224.41 |
| Cash and cash equivalents | 394.17 | 298.14 | 323.40 | 295.04 | 224.41 |
| Balance sheet total (assets) | 610.29 | 538.92 | 455.45 | 359.91 | 323.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.50 | 49.44 | 34.32 | 76.67 | 82.05 |
| Profit of the financial year | 7.94 | -12.89 | 44.83 | 5.38 | -0.48 |
| Shareholders equity total | 174.44 | 161.56 | 204.15 | 207.05 | 206.57 |
| Provisions | 1.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.80 | 10.80 | ||
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 3.45 | 1.74 | 0.42 | ||
| Other non-interest bearing current liabilities | 424.20 | 366.56 | 237.04 | 151.12 | 116.80 |
| Current liabilities total | 434.70 | 377.36 | 251.30 | 152.86 | 117.22 |
| Balance sheet total (liabilities) | 610.29 | 538.92 | 455.45 | 359.91 | 323.78 |
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