CJKM2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35530827
Odensevej 12, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 650.00 | 23 574.00 | |||
| External services | -42.50 | - 152.56 | -42.49 | -12.28 | - 155.31 |
| Gross profit | -42.50 | - 152.56 | -42.49 | 4 637.72 | 23 418.69 |
| Total depreciation | - 208.52 | ||||
| EBIT | -42.50 | - 152.56 | -42.49 | 4 637.72 | 23 210.17 |
| Other financial income | 24.00 | 26.53 | 745.81 | 2 301.22 | |
| Other financial expenses | -2.65 | -3.42 | -34.63 | -21.41 | - 275.22 |
| 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 | |||
| Net income from associates (fin.) | 824.16 | 1 776.56 | 1 000.00 | 1 800.00 | |
| Pre-tax profit | 779.01 | 1 644.58 | -50.60 | 6 630.52 | 27 148.59 |
| Income taxes | -44.48 | - 408.96 | |||
| Net earnings | 779.01 | 1 644.58 | -50.60 | 6 586.04 | 26 739.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 1 066.61 | 858.08 | ||
| Tangible assets total | 24.00 | 1 066.61 | 858.08 | ||
| Participating interests | 1 883.33 | 1 750.00 | 1 750.00 | 1 400.00 | |
| Investments total | 1 883.33 | 1 750.00 | 1 750.00 | 1 400.00 | |
| Non-current loans receivable | 6.00 | 6.00 | 10 372.50 | ||
| Long term receivables total | 6.00 | 6.00 | 10 372.50 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 424.00 | 449.44 | 0.35 | 5 427.19 |
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 0.00 | 424.00 | 449.60 | 0.35 | 5 427.19 |
| Other current investments | 2 837.10 | 5 387.08 | 16 910.94 | ||
| Cash and bank deposits | 628.27 | 2 251.56 | 2 182.64 | ||
| Cash and cash equivalents | 628.27 | 2 837.10 | 7 638.64 | 19 093.58 | |
| Balance sheet total (assets) | 1 883.34 | 2 802.27 | 5 066.70 | 10 111.60 | 35 751.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 058.90 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 722.25 | 891.27 | 2 535.85 | 1 426.36 | 8 012.39 |
| Profit of the financial year | 779.01 | 1 644.58 | -50.60 | 6 586.04 | 26 739.63 |
| Shareholders equity total | 1 582.27 | 2 616.85 | 2 566.26 | 8 152.29 | 34 833.03 |
| Non-current loans from credit institutions | 1 800.00 | ||||
| Non-current liabilities total | 1 800.00 | ||||
| Current loans from credit institutions | 25.26 | 413.35 | |||
| Current trade creditors | 2.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 273.31 | 5.72 | 183.52 | 209.95 | |
| Short-term deferred tax liabilities | 32.99 | 425.16 | |||
| Other non-interest bearing current liabilities | 164.70 | 88.57 | 1 701.37 | 478.17 | |
| Current liabilities total | 301.07 | 185.42 | 700.44 | 1 959.31 | 918.33 |
| Balance sheet total (liabilities) | 1 883.34 | 2 802.27 | 5 066.70 | 10 111.60 | 35 751.35 |
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