CJKS ApS — Credit Rating and Financial Key Figures
CVR number: 36202203
Algade 38, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.80 | -21.99 | -19.05 | -17.51 | -9.05 |
| Total depreciation | -49.76 | -49.76 | -49.76 | -49.76 | -49.76 |
| EBIT | -66.55 | -71.75 | -68.81 | -67.27 | -58.81 |
| Other financial income | 65.45 | ||||
| Other financial expenses | -0.22 | -0.18 | -0.05 | -0.15 | -0.31 |
| Pre-tax profit | -66.77 | -71.93 | -3.41 | -67.42 | -59.12 |
| Net earnings | -66.77 | -71.93 | -3.41 | -67.42 | -59.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 253.48 | 203.72 | 153.97 | 104.21 | 54.45 |
| Intangible assets total | 253.48 | 203.72 | 153.97 | 104.21 | 54.45 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.87 | ||||
| Short term receivables total | 4.87 | ||||
| Cash and bank deposits | 3.14 | 2.52 | 0.38 | ||
| Cash and cash equivalents | 3.14 | 2.52 | 0.38 | ||
| Balance sheet total (assets) | 261.49 | 203.72 | 156.49 | 104.59 | 54.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.45 | 25.38 | 25.38 | 15.23 | 42.47 |
| Retained earnings | - 128.60 | - 190.30 | - 262.23 | - 255.49 | - 350.14 |
| Profit of the financial year | -66.77 | -71.93 | -3.41 | -67.42 | -59.12 |
| Shareholders equity total | - 114.92 | - 186.85 | - 190.26 | - 257.67 | - 316.79 |
| 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 | 0.12 | |||
| Current trade creditors | 12.50 | 6.25 | 13.13 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 76.91 | 97.07 | 46.62 | 61.76 | 70.62 |
| Current liabilities total | 89.41 | 103.57 | 59.74 | 75.26 | 84.24 |
| Balance sheet total (liabilities) | 261.49 | 203.72 | 156.49 | 104.59 | 54.45 |
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