CJKS ApS — Credit Rating and Financial Key Figures
CVR number: 36202203
Algade 38, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | -16.80 | -21.99 | -19.05 | -17.51 |
| Total depreciation | -49.76 | -49.76 | -49.76 | -49.76 | -49.76 |
| EBIT | -51.37 | -66.55 | -71.75 | -68.81 | -67.27 |
| Other financial income | 65.45 | ||||
| Other financial expenses | -0.19 | -0.22 | -0.18 | -0.05 | -0.15 |
| Pre-tax profit | -51.56 | -66.77 | -71.93 | -3.41 | -67.42 |
| Net earnings | -51.56 | -66.77 | -71.93 | -3.41 | -67.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 303.24 | 253.48 | 203.72 | 153.97 | 104.21 |
| Intangible assets total | 303.24 | 253.48 | 203.72 | 153.97 | 104.21 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.87 | 4.87 | |||
| Short term receivables total | 4.87 | 4.87 | |||
| Cash and bank deposits | 10.01 | 3.14 | 2.52 | 0.38 | |
| Cash and cash equivalents | 10.01 | 3.14 | 2.52 | 0.38 | |
| Balance sheet total (assets) | 318.11 | 261.49 | 203.72 | 156.49 | 104.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.53 | 30.45 | 25.38 | 25.38 | 15.23 |
| Retained earnings | -82.12 | - 128.60 | - 190.30 | - 262.23 | - 255.49 |
| Profit of the financial year | -51.56 | -66.77 | -71.93 | -3.41 | -67.42 |
| Shareholders equity total | -48.15 | - 114.92 | - 186.85 | - 190.26 | - 257.67 |
| Non-current owed to group member | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 |
| Non-current liabilities total | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 |
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 12.50 | 12.50 | 6.25 | 13.13 | 13.50 |
| Other non-interest bearing current liabilities | 66.76 | 76.91 | 97.07 | 46.62 | 61.76 |
| Current liabilities total | 79.26 | 89.41 | 103.57 | 59.74 | 75.26 |
| Balance sheet total (liabilities) | 318.11 | 261.49 | 203.72 | 156.49 | 104.59 |
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