CJLK ApS — Credit Rating and Financial Key Figures
CVR number: 40824677
Steenstrups Alle 13, 1924 Frederiksberg C
cl@leonhardcm.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.92 | 112.45 | 129.38 | 91.66 |
| Wages and salaries | - 104.34 | - 194.86 | -22.31 | -49.81 |
| Social security expenses | -13.83 | -41.94 | -53.36 | -36.76 |
| Other operating expenses | -43.58 | -50.74 | -41.91 | |
| Total depreciation | -19.08 | -16.71 | -5.21 | |
| EBIT | -15.24 | - 187.02 | -13.74 | -42.01 |
| Other financial expenses | -0.53 | -0.43 | -0.00 | |
| Pre-tax profit | -15.24 | - 187.55 | -14.17 | -42.01 |
| Net earnings | -15.24 | - 187.55 | -14.17 | -42.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 165.04 | 5.03 | 1.32 | 1.74 |
| Cash and cash equivalents | 165.04 | 5.03 | 1.32 | 1.74 |
| Balance sheet total (assets) | 165.04 | 5.03 | 1.32 | 1.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.24 | - 202.79 | - 216.96 | |
| Profit of the financial year | -15.24 | - 187.55 | -14.17 | -42.01 |
| Shareholders equity total | 24.76 | - 162.79 | - 176.96 | - 218.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 25.00 | 123.67 | 98.12 | 163.05 |
| Other non-interest bearing current liabilities | 115.28 | 44.15 | 80.16 | 57.65 |
| Current liabilities total | 140.28 | 167.82 | 178.28 | 220.71 |
| Balance sheet total (liabilities) | 165.04 | 5.03 | 1.32 | 1.74 |
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