CJKM2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35530827
Odensevej 12, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 650.00 | 23 574.00 | 11 251.23 | ||
| External services | - 152.56 | -42.49 | -12.28 | - 155.31 | - 162.31 |
| Gross profit | - 152.56 | -42.49 | 4 637.72 | 23 418.69 | 11 088.92 |
| Other operating expenses | - 122.46 | ||||
| Total depreciation | - 208.52 | -67.38 | |||
| EBIT | - 152.56 | -42.49 | 4 637.72 | 23 210.17 | 10 899.08 |
| Other financial income | 24.00 | 26.53 | 745.81 | 2 301.22 | 4 546.20 |
| Other financial expenses | -3.42 | -34.63 | -21.41 | - 275.22 | -29.58 |
| Reduction non-current investment assets | -1 531.61 | -2 137.58 | |||
| Income from other inv. held as non-curr. assets | 1 800.00 | 2 250.00 | 657.00 | ||
| Net income from associates (fin.) | 1 776.56 | 1 000.00 | 1 800.00 | ||
| Pre-tax profit | 1 644.58 | -50.60 | 6 630.52 | 27 148.59 | 16 072.70 |
| Income taxes | -44.48 | - 408.96 | -1 112.56 | ||
| Net earnings | 1 644.58 | -50.60 | 6 586.04 | 26 739.63 | 14 960.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 1 066.61 | 858.08 | 226.13 | |
| Tangible assets total | 24.00 | 1 066.61 | 858.08 | 226.13 | |
| Holdings in group member companies | 168.00 | ||||
| Participating interests | 1 750.00 | 1 750.00 | 1 400.00 | ||
| Investments total | 1 750.00 | 1 750.00 | 1 400.00 | 168.00 | |
| Non-curr. owed by group member comp. | 33 223.90 | ||||
| Non-current loans receivable | 6.00 | 6.00 | 10 372.50 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 10 372.50 | 33 229.90 | |
| Inventories total | |||||
| Current other receivables | 424.00 | 449.44 | 0.35 | 5 427.19 | 1 087.01 |
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 424.00 | 449.60 | 0.35 | 5 427.19 | 1 087.01 |
| Other current investments | 2 837.10 | 5 387.08 | 16 910.94 | 12 143.85 | |
| Cash and bank deposits | 628.27 | 2 251.56 | 2 182.64 | 3 618.37 | |
| Cash and cash equivalents | 628.27 | 2 837.10 | 7 638.64 | 19 093.58 | 15 762.21 |
| Balance sheet total (assets) | 2 802.27 | 5 066.70 | 10 111.60 | 35 751.35 | 50 473.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 058.90 | 3 478.51 | |||
| Other reserves | -1 000.00 | -2 478.51 | |||
| Retained earnings | 891.27 | 2 535.85 | 1 426.36 | 8 012.39 | 31 273.51 |
| Profit of the financial year | 1 644.58 | -50.60 | 6 586.04 | 26 739.63 | 14 960.14 |
| Shareholders equity total | 2 616.85 | 2 566.26 | 8 152.29 | 34 833.03 | 47 314.66 |
| Non-current loans from credit institutions | 1 800.00 | ||||
| Non-current liabilities total | 1 800.00 | ||||
| Current loans from credit institutions | 413.35 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.72 | 183.52 | 209.95 | 743.08 | |
| Current owed to group member | 266.16 | ||||
| Short-term deferred tax liabilities | 32.99 | 425.16 | 1 417.76 | ||
| Other non-interest bearing current liabilities | 164.70 | 88.57 | 1 701.37 | 478.17 | 716.59 |
| Current liabilities total | 185.42 | 700.44 | 1 959.31 | 918.33 | 3 158.59 |
| Balance sheet total (liabilities) | 2 802.27 | 5 066.70 | 10 111.60 | 35 751.35 | 50 473.25 |
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