CJEK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41951869
Vedbæk Strandvej 310, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 131.66 | - 105.77 | ||
| Gross profit | - 156.00 | - 111.00 | - 131.66 | - 105.77 |
| EBIT | - 156.00 | - 111.00 | - 131.66 | - 105.77 |
| Other financial income | 446.00 | 530.00 | 526.45 | 1 566.78 |
| Other financial expenses | - 115.00 | - 331.00 | - 481.88 | - 596.75 |
| Income from other inv. held as non-curr. assets | 743.00 | |||
| Pre-tax profit | 175.00 | 831.00 | - 361.44 | 615.99 |
| Income taxes | -53.00 | -86.00 | ||
| Net earnings | 122.00 | 745.00 | - 361.44 | 615.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 622.00 | 11 173.00 | 14 641.57 | 17 104.24 |
| Long term receivables total | 6 622.00 | 11 173.00 | 14 641.57 | 17 104.24 |
| Inventories total | ||||
| Current other receivables | 4.00 | 32.50 | ||
| Short term receivables total | 4.00 | 32.50 | ||
| Cash and bank deposits | 2.00 | 182.00 | 289.86 | 537.60 |
| Cash and cash equivalents | 2.00 | 182.00 | 289.86 | 537.60 |
| Balance sheet total (assets) | 6 628.00 | 11 355.00 | 14 931.43 | 17 674.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.00 | |||
| Retained earnings | - 138.00 | 109.00 | 853.71 | 492.26 |
| Profit of the financial year | 122.00 | 745.00 | - 361.44 | 615.99 |
| Shareholders equity total | 149.00 | 894.00 | 532.26 | 1 148.25 |
| Non-current owed to group member | 989.00 | 1 018.00 | 14 201.25 | 16 491.56 |
| Non-current liabilities total | 989.00 | 1 018.00 | 14 201.25 | 16 491.56 |
| Current bonds | 25.00 | |||
| Current trade creditors | 74.00 | 53.00 | 55.42 | 9.53 |
| Current owed to group member | 54.00 | 142.50 | ||
| Short-term deferred tax liabilities | 53.00 | 86.00 | ||
| Other non-interest bearing current liabilities | 5 363.00 | 9 250.00 | ||
| Current liabilities total | 5 490.00 | 9 443.00 | 197.91 | 34.53 |
| Balance sheet total (liabilities) | 6 628.00 | 11 355.00 | 14 931.43 | 17 674.34 |
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