CFJ CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32894976
Strandhøjen 10, 3600 Frederikssund
lajofficemail@gmail.com
tel: 46760133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.36 | -51.88 | - 137.25 | - 101.57 | - 105.41 |
| EBIT | -45.36 | -51.88 | - 137.25 | - 101.57 | - 105.41 |
| Other financial income | 2 397.16 | 1 298.46 | 3 547.81 | 3 100.24 | 4 229.79 |
| Other financial expenses | -39.25 | -69.16 | -70.32 | -4 252.57 | - 329.15 |
| Pre-tax profit | 2 312.55 | 1 177.42 | 3 340.24 | -1 253.91 | 3 795.23 |
| Income taxes | - 459.24 | - 275.16 | - 607.99 | - 583.02 | |
| Net earnings | 1 853.30 | 902.26 | 2 732.25 | -1 253.91 | 3 212.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 562.98 | 2 562.98 | 2 562.98 | 2 562.98 | 2 562.98 |
| Investments total | 2 562.98 | 2 562.98 | 2 562.98 | 2 562.98 | 2 562.98 |
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 350.00 | 300.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 105.56 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 37.74 | 267.30 | |||
| Short term receivables total | 143.30 | 100.00 | 100.00 | 367.30 | 100.00 |
| Other current investments | 16 722.31 | 17 096.90 | 20 196.54 | 17 407.90 | 19 146.74 |
| Cash and bank deposits | 306.36 | 82.61 | 48.72 | 124.87 | 1 255.90 |
| Cash and cash equivalents | 17 028.67 | 17 179.50 | 20 245.26 | 17 532.77 | 20 402.64 |
| Balance sheet total (assets) | 20 084.95 | 20 192.49 | 23 258.24 | 20 813.05 | 23 365.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 900.00 | 800.00 | 800.00 | ||
| Retained earnings | 15 743.41 | 16 796.71 | 16 898.97 | 19 631.22 | 17 277.31 |
| Profit of the financial year | 1 853.30 | 902.26 | 2 732.25 | -1 253.91 | 3 212.21 |
| Shareholders equity total | 19 626.71 | 18 628.97 | 20 561.22 | 18 507.31 | 20 619.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 376.02 | 1 337.58 | 1 885.08 | 2 000.12 | 1 721.19 |
| Current owed to participating | 35.22 | 36.63 | |||
| Current owed to group member | 35.49 | 124.54 | 289.26 | 293.64 | 573.40 |
| Short-term deferred tax liabilities | 52.86 | 510.74 | 440.01 | ||
| Other non-interest bearing current liabilities | 11.51 | 11.91 | 11.94 | 11.98 | 11.50 |
| Current liabilities total | 458.23 | 1 563.52 | 2 697.02 | 2 305.74 | 2 746.10 |
| Balance sheet total (liabilities) | 20 084.95 | 20 192.49 | 23 258.24 | 20 813.05 | 23 365.63 |
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