CJM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40738851
Grejsdalsvej 340 B, 7100 Vejle
madr@scangl.com
tel: 22517506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -5.64 | -4.49 | |
| EBIT | -4.38 | -5.64 | -4.49 | |
| Other financial income | 12 913.84 | |||
| Other financial expenses | -2.00 | -0.07 | -0.03 | - 150.29 |
| Pre-tax profit | -2.00 | -4.45 | -5.67 | 12 759.06 |
| Income taxes | -10.16 | |||
| Net earnings | -2.00 | -4.45 | -5.67 | 12 748.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 459.20 | 459.20 | 8 328.12 | |
| Long term receivables total | 459.20 | 459.20 | 8 328.12 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 457.94 | 1 620.98 | ||
| Cash and bank deposits | 10.05 | 8.73 | 3.06 | 3 303.13 |
| Cash and cash equivalents | 468.00 | 8.73 | 3.06 | 4 924.11 |
| Balance sheet total (assets) | 468.00 | 467.93 | 462.26 | 13 252.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -2.00 | -6.45 | -73.11 | |
| Profit of the financial year | -2.00 | -4.45 | -5.67 | 12 748.89 |
| Shareholders equity total | 38.00 | 33.55 | 27.89 | 12 776.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 6.25 | ||
| Current owed to participating | 430.00 | 430.00 | 430.00 | 459.04 |
| Short-term deferred tax liabilities | 10.16 | |||
| Other non-interest bearing current liabilities | 4.38 | |||
| Current liabilities total | 430.00 | 434.38 | 434.38 | 475.45 |
| Balance sheet total (liabilities) | 468.00 | 467.93 | 462.26 | 13 252.23 |
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