CCLJ ApS — Credit Rating and Financial Key Figures
CVR number: 40901922
Enghøjvej 11, Ganløse 3660 Stenløse
christian@cclj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.14 | 508.70 | 132.33 | 128.33 | 278.23 |
| Employee benefit expenses | - 120.57 | -1.12 | |||
| EBIT | 197.14 | 388.14 | 131.21 | 128.33 | 278.23 |
| Other financial income | 416.85 | 356.62 | 84.10 | 40.88 | 202.46 |
| Other financial expenses | -51.25 | - 212.54 | -54.98 | -58.75 | -58.11 |
| Reduction non-current investment assets | - 365.00 | ||||
| Pre-tax profit | 562.74 | 532.22 | - 204.67 | 110.46 | 422.58 |
| Income taxes | -32.27 | - 118.03 | -35.75 | -24.75 | -92.91 |
| Net earnings | 530.47 | 414.19 | - 240.42 | 85.71 | 329.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 926.25 | 2 425.70 | 2 216.79 | 2 379.14 | 2 531.22 |
| Long term receivables total | 926.25 | 2 425.70 | 2 216.79 | 2 379.14 | 2 531.22 |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 7.25 | ||||
| Short term receivables total | 7.25 | 100.00 | |||
| Cash and bank deposits | 97.06 | 53.78 | 8.79 | 7.01 | 12.56 |
| Cash and cash equivalents | 97.06 | 53.78 | 8.79 | 7.01 | 12.56 |
| Balance sheet total (assets) | 1 023.30 | 2 479.48 | 2 225.58 | 2 393.39 | 2 643.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 7.00 | 537.47 | 951.66 | 711.23 | 796.94 |
| Profit of the financial year | 530.47 | 414.19 | - 240.42 | 85.71 | 329.67 |
| Shareholders equity total | 690.47 | 991.66 | 751.24 | 836.94 | 1 166.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 250.07 | 1 354.21 | 1 451.34 | 1 534.46 | 1 411.27 |
| Short-term deferred tax liabilities | 32.27 | 17.74 | 19.46 | 62.91 | |
| Other non-interest bearing current liabilities | 50.49 | 113.87 | 1.55 | 19.99 | 1.00 |
| Current liabilities total | 332.84 | 1 487.82 | 1 474.35 | 1 556.45 | 1 477.17 |
| Balance sheet total (liabilities) | 1 023.30 | 2 479.48 | 2 225.58 | 2 393.39 | 2 643.79 |
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