CJF ApS — Credit Rating and Financial Key Figures
CVR number: 25354877
Langelinie 34 D, 5230 Odense M
CJF_ApS@InteractionTechnologies.com
tel: 66177971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.35 | -11.04 | -10.28 | -6.14 | 42.19 |
| Employee benefit expenses | -3.44 | ||||
| EBIT | -34.35 | -11.04 | -10.28 | -6.14 | 38.75 |
| Other financial income | 69.67 | 292.62 | 71.43 | 304.02 | |
| Other financial expenses | -12.47 | -13.60 | -13.54 | -13.62 | - 136.74 |
| Income from other inv. held as non-curr. assets | 1.00 | 0.34 | 0.40 | 0.50 | |
| Net income from associates (fin.) | 54.42 | 43.01 | 57.95 | 77.40 | 136.76 |
| Pre-tax profit | 78.27 | 311.00 | 105.89 | 362.07 | 39.27 |
| Net earnings | 78.27 | 311.00 | 105.89 | 362.07 | 39.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 94.50 | 94.50 | 94.50 | ||
| Tangible assets total | 94.50 | 94.50 | 94.50 | ||
| Participating interests | 213.73 | 256.74 | 285.39 | 310.08 | 383.58 |
| Other receivables | -0.00 | ||||
| Investments total | 213.73 | 256.74 | 285.39 | 310.08 | 383.58 |
| Non-current loans receivable | 44.49 | 30.09 | |||
| Long term receivables total | 44.49 | 30.09 | |||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other current investments | 100.28 | 398.30 | 394.55 | 617.29 | 520.21 |
| Cash and bank deposits | 62.77 | 37.86 | 51.98 | 158.12 | 13.62 |
| Cash and cash equivalents | 163.05 | 436.15 | 446.52 | 775.41 | 533.82 |
| Balance sheet total (assets) | 421.27 | 724.98 | 828.42 | 1 181.99 | 1 013.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 96.63 | 139.64 | 168.29 | 192.98 | 266.48 |
| Retained earnings | - 524.26 | - 489.00 | - 206.66 | - 125.45 | 163.11 |
| Profit of the financial year | 78.27 | 311.00 | 105.89 | 362.07 | 39.27 |
| Shareholders equity total | - 224.36 | 86.64 | 192.53 | 554.59 | 593.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.75 | 8.75 |
| Current owed to participating | 628.34 | 625.89 | 618.65 | 411.29 | |
| Other non-interest bearing current liabilities | 635.63 | ||||
| Current liabilities total | 645.63 | 638.34 | 635.89 | 627.40 | 420.04 |
| Balance sheet total (liabilities) | 421.27 | 724.98 | 828.42 | 1 181.99 | 1 013.91 |
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