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CDJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39980525
Klostermarken 41, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -8.88 | -19.25 | -14.59 | -17.69 |
| EBIT | -7.10 | -8.88 | -19.25 | -14.59 | -17.69 |
| Other financial income | 179.87 | 22.75 | 29.54 | 30.44 | 31.14 |
| Other financial expenses | -55.74 | -57.09 | -33.83 | -30.28 | -32.71 |
| Pre-tax profit | 117.03 | -43.22 | -23.54 | -14.44 | -19.26 |
| Income taxes | -5.02 | ||||
| Net earnings | 112.01 | -43.22 | -23.54 | -14.44 | -19.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current other receivables | 2 765.71 | 2 788.46 | 1 198.00 | 1 228.37 | 1 259.42 |
| Short term receivables total | 2 765.71 | 2 788.46 | 1 198.00 | 1 228.37 | 1 259.42 |
| Cash and bank deposits | 170.16 | 17.46 | 5.36 | 1.43 | 6.92 |
| Cash and cash equivalents | 170.16 | 17.46 | 5.36 | 1.43 | 6.92 |
| Balance sheet total (assets) | 2 980.87 | 2 850.93 | 1 248.36 | 1 274.79 | 1 311.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.19 | 17.81 | -25.40 | -48.95 | -63.39 |
| Profit of the financial year | 112.01 | -43.22 | -23.54 | -14.44 | -19.26 |
| Shareholders equity total | 67.81 | 24.60 | 1.05 | -13.39 | -32.65 |
| Non-current deferred tax liabilities | 5.02 | 5.02 | |||
| Non-current liabilities total | 5.02 | 5.02 | |||
| Current trade creditors | 3.50 | 5.00 | 11.38 | 11.97 | 15.06 |
| Other non-interest bearing current liabilities | 2 904.53 | 2 816.30 | 1 235.92 | 1 276.21 | 1 328.92 |
| Current liabilities total | 2 908.03 | 2 821.30 | 1 247.30 | 1 288.18 | 1 343.98 |
| Balance sheet total (liabilities) | 2 980.87 | 2 850.93 | 1 248.36 | 1 274.79 | 1 311.33 |
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