CJ Company ApS — Credit Rating and Financial Key Figures
CVR number: 40033378
Degnevangen 32, 2750 Ballerup
Hello@cjcompany.dk
Www.cjcompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.25 | 271.70 | 144.75 | 588.22 | 518.74 |
| Employee benefit expenses | - 266.93 | - 214.68 | - 219.85 | - 369.08 | |
| Total depreciation | -33.55 | -36.79 | -36.79 | ||
| EBIT | 139.25 | 4.77 | - 103.48 | 331.57 | 112.86 |
| Other financial expenses | -1.56 | -2.05 | -9.44 | -0.87 | |
| Pre-tax profit | 139.25 | 3.21 | - 105.54 | 322.14 | 112.00 |
| Income taxes | -32.12 | -0.70 | -72.71 | -16.68 | |
| Net earnings | 107.13 | 2.50 | - 105.54 | 249.43 | 95.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.31 | 65.60 | 65.60 | ||
| Intangible assets total | 18.31 | 65.60 | 65.60 | ||
| Machinery and equipment | 44.77 | 44.77 | |||
| Tangible assets total | 44.77 | 44.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.74 | 130.08 | 158.11 | ||
| Current other receivables | 26.70 | 16.29 | 40.93 | 9.63 | 254.92 |
| Short term receivables total | 26.70 | 16.29 | 55.67 | 139.71 | 413.03 |
| Cash and bank deposits | 205.29 | 257.70 | 34.43 | 262.94 | 165.74 |
| Cash and cash equivalents | 205.29 | 257.70 | 34.43 | 262.94 | 165.74 |
| Balance sheet total (assets) | 231.98 | 274.00 | 108.41 | 513.02 | 689.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.32 | ||||
| Retained earnings | 107.13 | 109.64 | 4.10 | 158.21 | |
| Profit of the financial year | 107.13 | 2.50 | - 105.54 | 249.43 | 95.32 |
| Shareholders equity total | 108.13 | 149.63 | 44.10 | 293.53 | 388.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.97 | 11.18 | 1.16 | 29.89 | |
| Current owed to participating | 74.76 | 123.66 | 46.43 | 57.85 | 55.51 |
| Short-term deferred tax liabilities | 75.91 | 70.21 | |||
| Other non-interest bearing current liabilities | 32.12 | 0.70 | 6.70 | 84.57 | 144.67 |
| Current liabilities total | 123.85 | 124.36 | 64.31 | 219.49 | 300.29 |
| Balance sheet total (liabilities) | 231.98 | 274.00 | 108.41 | 513.02 | 689.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.