CJJJ INVEST & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27605060
Clara Frijsvej 13, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.36 | 42.98 | 36.91 | 40.57 | 0.49 |
| Employee benefit expenses | - 114.66 | - 109.19 | |||
| EBIT | - 103.30 | -66.21 | 36.91 | 40.57 | 0.49 |
| Other financial income | 1 154.57 | 4 968.38 | 323.13 | 4 420.83 | 5 231.79 |
| Other financial expenses | - 165.77 | - 224.82 | -3 505.05 | - 227.41 | - 293.36 |
| Pre-tax profit | 885.50 | 4 677.34 | -3 145.01 | 4 233.98 | 4 938.92 |
| Income taxes | - 196.42 | -1 037.62 | 687.92 | - 933.52 | -1 107.48 |
| Net earnings | 689.08 | 3 639.72 | -2 457.09 | 3 300.46 | 3 831.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 739.67 | ||||
| Short term receivables total | 739.67 | ||||
| Other current investments | 15 296.81 | 19 467.81 | 14 542.22 | 18 244.37 | 21 332.69 |
| Cash and bank deposits | 151.49 | 316.63 | 389.92 | 456.49 | 1 610.91 |
| Cash and cash equivalents | 15 448.30 | 19 784.44 | 14 932.14 | 18 700.85 | 22 943.60 |
| Balance sheet total (assets) | 15 448.30 | 19 784.44 | 15 671.81 | 18 700.85 | 22 943.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 120.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 861.45 | 14 230.53 | 17 370.26 | 14 413.16 | 16 713.63 |
| Profit of the financial year | 689.08 | 3 639.72 | -2 457.09 | 3 300.46 | 3 831.44 |
| Shareholders equity total | 14 975.53 | 18 115.26 | 15 538.16 | 18 338.63 | 21 170.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 153.12 | 1 004.80 | 158.71 | 1 032.84 | |
| Other non-interest bearing current liabilities | 319.64 | 664.38 | 133.65 | 203.52 | 740.70 |
| Current liabilities total | 472.76 | 1 669.18 | 133.65 | 362.23 | 1 773.54 |
| Balance sheet total (liabilities) | 15 448.30 | 19 784.44 | 15 671.81 | 18 700.85 | 22 943.60 |
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