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CJ Invest & Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 42866180
Brund Strandvej 17, Brund 7130 Juelsminde
ckb@cjia.dk
tel: 20859467
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 424.90 | 2 304.82 | 1 682.40 |
| Employee benefit expenses | -71.34 | -1 369.55 | -1 295.76 |
| EBIT | 353.56 | 935.28 | 386.64 |
| Other financial income | 0.31 | 1.25 | |
| Other financial expenses | -44.52 | -38.01 | -37.54 |
| Income from other inv. held as non-curr. assets | - 400.00 | 263.97 | 656.63 |
| Pre-tax profit | -90.96 | 1 161.55 | 1 006.97 |
| Income taxes | - 237.82 | - 226.80 | |
| Net earnings | -90.96 | 923.74 | 780.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 231.78 | 346.88 | 323.02 |
| Current other receivables | 1.00 | 0.00 | 0.00 |
| Short term receivables total | 232.78 | 346.88 | 323.02 |
| Other current investments | 345.61 | 609.58 | 1 266.21 |
| Cash and bank deposits | 198.78 | 1 148.67 | 1 268.64 |
| Cash and cash equivalents | 544.39 | 1 758.25 | 2 534.85 |
| Balance sheet total (assets) | 777.16 | 2 105.13 | 2 857.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.96 | 832.77 | |
| Profit of the financial year | -90.96 | 923.74 | 780.17 |
| Shareholders equity total | -50.96 | 872.77 | 1 652.94 |
| Non-current owed to group member | 750.00 | 750.00 | 750.00 |
| Non-current liabilities total | 750.00 | 750.00 | 750.00 |
| Current trade creditors | 7.81 | 19.74 | 15.37 |
| Short-term deferred tax liabilities | 237.82 | 226.80 | |
| Other non-interest bearing current liabilities | 70.31 | 224.80 | 212.75 |
| Current liabilities total | 78.12 | 482.35 | 454.92 |
| Balance sheet total (liabilities) | 777.16 | 2 105.13 | 2 857.87 |
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