CJFB Retail ApS — Credit Rating and Financial Key Figures
CVR number: 41944056
Sankt Annæ Plads 9, 1250 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4 159.91 | 4 603.58 | 4 463.70 | 4 598.52 |
Employee benefit expenses | -4 013.73 | -4 367.17 | -4 252.85 | -4 209.84 |
Total depreciation | - 602.35 | - 663.00 | - 685.81 | - 698.17 |
EBIT | - 456.17 | - 426.59 | - 474.96 | - 309.49 |
Other financial expenses | - 285.88 | - 301.55 | - 354.85 | - 390.09 |
Pre-tax profit | - 742.05 | - 728.15 | - 829.81 | - 699.58 |
Income taxes | 163.06 | 10.39 | 14.67 | 11.22 |
Net earnings | - 578.99 | - 717.75 | - 815.14 | - 688.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 5 005.68 | 4 743.37 | 4 481.06 | 4 218.75 |
Intangible assets total | 5 005.68 | 4 743.37 | 4 481.06 | 4 218.75 |
Buildings | 2 906.66 | 2 586.66 | 2 266.66 | 1 983.20 |
Machinery and equipment | 463.87 | 417.91 | 480.66 | 398.88 |
Tangible assets total | 3 370.53 | 3 004.57 | 2 747.31 | 2 382.08 |
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 1 717.95 | 2 109.97 | 2 083.45 | 2 108.31 |
Inventories total | 1 717.95 | 2 109.97 | 2 083.45 | 2 108.31 |
Current trade debtors | 1 322.96 | 1 369.58 | 1 459.58 | 1 434.83 |
Current other receivables | 93.50 | 81.24 | 256.94 | 738.51 |
Current deferred tax assets | 163.06 | 162.87 | 167.15 | 163.69 |
Short term receivables total | 1 579.53 | 1 613.69 | 1 883.66 | 2 337.03 |
Cash and bank deposits | 1 327.35 | 141.14 | 296.64 | 367.24 |
Cash and cash equivalents | 1 327.35 | 141.14 | 296.64 | 367.24 |
Balance sheet total (assets) | 13 001.03 | 11 612.75 | 11 492.12 | 11 413.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 900.00 | 321.01 | - 396.74 | -1 211.88 |
Profit of the financial year | - 578.99 | - 717.75 | - 815.14 | - 688.36 |
Shareholders equity total | 421.01 | - 296.74 | -1 111.88 | -1 800.24 |
Non-current liabilities total | ||||
Current owed to group member | 10 669.96 | 10 866.52 | 11 084.69 | 11 291.71 |
Other non-interest bearing current liabilities | 1 910.06 | 1 042.96 | 1 519.32 | 1 921.95 |
Current liabilities total | 12 580.02 | 11 909.49 | 12 604.01 | 13 213.66 |
Balance sheet total (liabilities) | 13 001.03 | 11 612.75 | 11 492.12 | 11 413.42 |
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