CDJ ApS — Credit Rating and Financial Key Figures
CVR number: 40092854
Oehlenschlægersgade 15 C, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -14.75 | -10.00 | -7.50 | - 376.38 |
| EBIT | -12.75 | -14.75 | -10.00 | -7.50 | - 376.38 |
| Other financial income | 34.38 | 272.31 | |||
| Other financial expenses | 160.20 | 51.98 | -68.10 | - 506.90 | - 315.09 |
| Net income from associates (fin.) | 24 847.22 | 28 193.24 | 40 328.26 | 13 480.07 | 5 338.75 |
| Pre-tax profit | 24 674.27 | 28 126.51 | 40 250.15 | 13 000.06 | 4 919.59 |
| Income taxes | 38.05 | 14.68 | 17.18 | 105.60 | 17.43 |
| Net earnings | 24 712.32 | 28 141.19 | 40 267.34 | 13 105.66 | 4 937.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 930.96 | 5 108.07 | 4 667.20 | 5 180.16 | 5 321.81 |
| Participating interests | 56 430.17 | 82 305.07 | 120 139.10 | 135 338.05 | 112 139.54 |
| Investments total | 60 361.12 | 87 413.13 | 124 806.30 | 140 518.21 | 117 461.35 |
| Non-curr. owed by particip. interest comp. | 6 165.00 | ||||
| Long term receivables total | 6 165.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.05 | 52.73 | 69.91 | 69.91 | |
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 38.05 | 14.68 | 2 113.52 | 15 165.45 | |
| Current deferred tax assets | 17.18 | 105.60 | 123.03 | ||
| Short term receivables total | 38.05 | 52.73 | 69.91 | 2 289.04 | 17 358.40 |
| Cash and bank deposits | 49.64 | 34.47 | 6.60 | 18.75 | 38.68 |
| Cash and cash equivalents | 49.64 | 34.47 | 6.60 | 18.75 | 38.68 |
| Balance sheet total (assets) | 60 448.81 | 87 500.33 | 124 882.81 | 142 826.00 | 141 023.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22 849.39 | 48 371.39 | 87 294.56 | 99 490.72 | 76 453.47 |
| Retained earnings | -22 747.22 | -23 198.14 | -33 385.21 | -4 497.94 | 31 379.27 |
| Profit of the financial year | 24 712.32 | 28 141.19 | 40 267.34 | 13 105.66 | 4 937.02 |
| Shareholders equity total | 24 864.49 | 53 364.44 | 94 226.69 | 108 148.43 | 112 819.77 |
| Provisions | -0.00 | ||||
| Non-current trade creditors | 30 643.62 | 34 469.69 | 27 995.78 | ||
| Non-current other liabilities | 35 571.83 | 34 123.39 | |||
| Non-current liabilities total | 35 571.83 | 34 123.39 | 30 643.62 | 34 469.69 | 27 995.78 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 195.38 | 195.38 | |||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 207.88 | 207.88 |
| Balance sheet total (liabilities) | 60 448.81 | 87 500.33 | 124 882.81 | 142 826.00 | 141 023.43 |
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