CJ London ApS — Credit Rating and Financial Key Figures
CVR number: 40352465
Skovvej 81, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 440.75 | - 326.12 | - 196.89 | - 237.09 | - 220.41 |
| Employee benefit expenses | - 456.15 | - 521.06 | - 437.78 | - 310.01 | |
| Total depreciation | -2.38 | -4.77 | -4.77 | -1.26 | |
| EBIT | - 896.90 | - 849.56 | - 639.43 | - 551.86 | - 221.68 |
| Other financial income | 14.21 | 84.24 | 0.43 | ||
| Other financial expenses | -5.00 | -0.45 | -1.14 | -4.17 | |
| Pre-tax profit | - 896.93 | - 850.01 | - 626.37 | - 471.79 | - 221.25 |
| Net earnings | - 896.93 | - 850.01 | - 626.37 | - 471.79 | - 221.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.06 | 7.29 | 2.53 | 1.26 | |
| Tangible assets total | 12.06 | 7.29 | 2.53 | 1.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 457.71 | 341.95 | 345.05 | 255.28 | 200.00 |
| Inventories total | 457.71 | 341.95 | 345.05 | 255.28 | 200.00 |
| Current trade debtors | 8.80 | ||||
| Prepayments and accrued income | 1.43 | 8.53 | |||
| Current other receivables | 29.66 | 14.29 | 10.34 | 4.22 | 8.72 |
| Current deferred tax assets | 3.68 | ||||
| Short term receivables total | 29.66 | 28.20 | 18.87 | 4.22 | 8.72 |
| Cash and bank deposits | 300.77 | 60.21 | 279.38 | 36.16 | 0.94 |
| Cash and cash equivalents | 300.77 | 60.21 | 279.38 | 36.16 | 0.94 |
| Balance sheet total (assets) | 788.15 | 442.43 | 650.59 | 298.19 | 210.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.11 | 83.26 | 89.50 | 89.50 | 89.50 |
| Share premium account | 994.03 | ||||
| Other reserves | - 994.03 | ||||
| Retained earnings | 994.03 | 669.79 | 113.50 | - 512.87 | - 984.65 |
| Profit of the financial year | - 896.93 | - 850.01 | - 626.37 | - 471.79 | - 221.25 |
| Shareholders equity total | 168.21 | -96.95 | - 423.37 | - 895.16 | -1 116.40 |
| Non-current other liabilities | 604.86 | 470.02 | 1 042.94 | ||
| Non-current deferred tax liabilities | 1 158.94 | 1 313.82 | |||
| Non-current liabilities total | 604.86 | 470.02 | 1 042.94 | 1 158.94 | 1 313.82 |
| Current trade creditors | 0.54 | 2.71 | 21.25 | 19.29 | |
| Other non-interest bearing current liabilities | 14.54 | 66.66 | 9.77 | 15.12 | 13.51 |
| Current liabilities total | 15.08 | 69.36 | 31.02 | 34.41 | 13.51 |
| Balance sheet total (liabilities) | 788.15 | 442.43 | 650.59 | 298.19 | 210.92 |
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