CJ-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40196277
Willemoesvej 12, 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.60 | 66.05 | 88.24 | 135.55 | 22.56 |
| Costs of manufacturing | -0.02 | -1.21 | -1.68 | -0.01 | |
| External services | -2.80 | -1.64 | -0.48 | -1.45 | -3.53 |
| Gross profit | 45.80 | 64.39 | 86.55 | 132.42 | 19.02 |
| Employee benefit expenses | -0.45 | -0.47 | -0.50 | -2.21 | |
| Total depreciation | -9.97 | -32.91 | -5.99 | -17.52 | |
| EBIT | 45.80 | 53.97 | 53.16 | 125.93 | -0.71 |
| Other financial expenses | -0.00 | -0.70 | -0.26 | -0.82 | |
| Income from other inv. held as non-curr. assets | 4.14 | -22.83 | 19.92 | ||
| Pre-tax profit | 45.80 | 53.96 | 56.59 | 102.83 | 18.40 |
| Income taxes | -10.08 | -11.87 | -12.58 | -22.63 | -4.22 |
| Net earnings | 35.73 | 42.09 | 44.02 | 80.20 | 14.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 114.14 | 141.30 | 161.23 | ||
| Long term receivables total | 114.14 | 141.30 | 161.23 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.22 | 91.19 | 60.98 | 131.48 | 102.96 |
| Cash and cash equivalents | 47.22 | 91.19 | 60.98 | 131.48 | 102.96 |
| Balance sheet total (assets) | 47.22 | 91.19 | 175.11 | 272.78 | 264.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 30.00 | 40.00 | |||
| Retained earnings | -30.00 | -4.28 | 77.82 | 121.83 | 147.04 |
| Profit of the financial year | 35.73 | 42.09 | 44.02 | 80.20 | 14.17 |
| Shareholders equity total | 36.73 | 78.82 | 162.83 | 243.04 | 257.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 0.50 | 1.01 | ||
| Short-term deferred tax liabilities | 10.08 | 11.87 | 0.59 | 18.63 | 0.24 |
| Other non-interest bearing current liabilities | 0.50 | 11.69 | 10.62 | 5.73 | |
| Current liabilities total | 10.49 | 12.38 | 12.28 | 29.75 | 6.98 |
| Balance sheet total (liabilities) | 47.22 | 91.19 | 175.11 | 272.78 | 264.19 |
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