CJA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36437278
Nørlangvej 15, 9430 Vadum
sorenhelledig@icloud.com
tel: 23434368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | 153.00 | 26.00 | 379.00 | 1 035.00 |
| Employee benefit expenses | -31.00 | ||||
| Total depreciation | -7.00 | -14.00 | -14.00 | -14.00 | -36.00 |
| EBIT | -66.00 | 139.00 | 12.00 | 365.00 | 999.00 |
| Other financial income | 31.00 | 11.00 | 11.00 | 19.00 | 73.00 |
| Other financial expenses | -15.00 | -18.00 | -13.00 | -10.00 | -19.00 |
| Pre-tax profit | -50.00 | 132.00 | 10.00 | 374.00 | 1 053.00 |
| Income taxes | 11.00 | -30.00 | -2.00 | -86.00 | - 233.00 |
| Net earnings | -39.00 | 102.00 | 8.00 | 288.00 | 820.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 48.00 | 34.00 | 131.00 | 95.00 |
| Tangible assets total | 61.00 | 48.00 | 34.00 | 131.00 | 95.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 138.00 | 148.00 | 69.00 | 2.00 |
| Current amounts owed by group member comp. | 534.00 | 558.00 | 539.00 | 624.00 | 1 349.00 |
| Current owed by particip. interest comp. | 309.00 | 545.00 | |||
| Current other receivables | 71.00 | 10.00 | |||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 552.00 | 767.00 | 697.00 | 1 002.00 | 1 896.00 |
| Cash and bank deposits | 325.00 | 340.00 | 172.00 | 24.00 | 189.00 |
| Cash and cash equivalents | 325.00 | 340.00 | 172.00 | 24.00 | 189.00 |
| Balance sheet total (assets) | 938.00 | 1 155.00 | 903.00 | 1 157.00 | 2 180.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.00 | 8.00 | 111.00 | 119.00 | 407.00 |
| Profit of the financial year | -39.00 | 102.00 | 8.00 | 288.00 | 820.00 |
| Shareholders equity total | 58.00 | 160.00 | 169.00 | 457.00 | 1 277.00 |
| Provisions | 2.00 | 2.00 | 1.00 | 6.00 | 4.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 173.00 | 250.00 | 47.00 | 129.00 |
| Current owed to group member | 755.00 | 769.00 | 480.00 | 489.00 | 508.00 |
| Short-term deferred tax liabilities | 30.00 | 3.00 | 81.00 | 235.00 | |
| Other non-interest bearing current liabilities | 80.00 | 21.00 | 77.00 | 27.00 | |
| Current liabilities total | 878.00 | 993.00 | 733.00 | 694.00 | 899.00 |
| Balance sheet total (liabilities) | 938.00 | 1 155.00 | 903.00 | 1 157.00 | 2 180.00 |
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