CJS Web ApS — Credit Rating and Financial Key Figures
CVR number: 37780162
Hemmeshøjvej 11, 4241 Vemmelev
info@mydot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.42 | 303.05 | 462.43 | 185.47 | 536.47 |
| Employee benefit expenses | - 273.55 | - 561.69 | - 391.04 | - 143.48 | -49.98 |
| Total depreciation | - 127.93 | -99.89 | - 133.84 | - 113.43 | - 237.50 |
| EBIT | 303.96 | - 358.54 | -62.45 | -71.44 | 248.99 |
| Other financial income | 0.91 | 0.39 | |||
| Other financial expenses | -34.01 | - 126.82 | -0.97 | - 175.55 | -57.65 |
| Pre-tax profit | 269.95 | - 485.35 | -63.42 | - 246.07 | 191.73 |
| Income taxes | -60.30 | ||||
| Net earnings | 209.65 | - 485.35 | -63.42 | - 246.07 | 191.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 593.38 | 534.04 | 337.50 | 237.50 | |
| Intangible assets total | 593.38 | 534.04 | 337.50 | 237.50 | |
| Buildings | 27.32 | 27.65 | |||
| Machinery and equipment | 32.86 | 19.62 | 13.43 | ||
| Tangible assets total | 60.18 | 47.27 | 13.43 | ||
| Investments total | |||||
| Non-current other receivables | 612.47 | ||||
| Long term receivables total | 612.47 | ||||
| Finished products/goods | 1 954.93 | 1 954.93 | 2 077.23 | 2 083.78 | 179.81 |
| Inventories total | 1 954.93 | 1 954.93 | 2 077.23 | 2 083.78 | 179.81 |
| Current trade debtors | 232.74 | 145.55 | 381.99 | 96.79 | |
| Current amounts owed by group member comp. | 10.13 | ||||
| Prepayments and accrued income | 5.17 | 8.40 | |||
| Current other receivables | 10.13 | 13.53 | 164.32 | ||
| Short term receivables total | 232.74 | 155.67 | 392.11 | 115.49 | 172.72 |
| Cash and bank deposits | 651.49 | 347.52 | 136.21 | 5.19 | 76.41 |
| Cash and cash equivalents | 651.49 | 347.52 | 136.21 | 5.19 | 76.41 |
| Balance sheet total (assets) | 3 492.72 | 3 039.43 | 2 956.48 | 2 441.96 | 1 041.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.03 | 108.62 | - 470.64 | - 534.06 | - 780.13 |
| Profit of the financial year | 209.65 | - 485.35 | -63.42 | - 246.07 | 191.73 |
| Shareholders equity total | 158.62 | - 326.73 | - 484.06 | - 730.13 | - 538.40 |
| Provisions | 29.74 | 70.23 | |||
| Non-current loans from credit institutions | 35.55 | ||||
| Non-current owed to group member | 2 269.97 | 2 364.75 | 1 983.71 | 1 920.00 | 1 510.00 |
| Non-current deferred tax liabilities | 346.23 | 107.81 | |||
| Non-current liabilities total | 2 269.97 | 2 364.75 | 2 329.94 | 2 063.37 | 1 510.00 |
| Current loans from credit institutions | 213.34 | ||||
| Current trade creditors | 399.86 | 498.51 | 390.18 | 406.96 | 61.13 |
| Other non-interest bearing current liabilities | 634.54 | 432.68 | 720.41 | 488.42 | 8.68 |
| Current liabilities total | 1 034.39 | 931.19 | 1 110.59 | 1 108.72 | 69.81 |
| Balance sheet total (liabilities) | 3 492.72 | 3 039.43 | 2 956.48 | 2 441.96 | 1 041.41 |
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