CDJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39980525
Klostermarken 41, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -7.10 | -8.88 | -19.25 | -14.59 |
| EBIT | -3.69 | -7.10 | -8.88 | -19.25 | -14.59 |
| Other financial income | 179.87 | 22.75 | 29.54 | 30.44 | |
| Other financial expenses | -88.00 | -55.74 | -57.09 | -33.83 | -30.28 |
| Pre-tax profit | -91.69 | 117.03 | -43.22 | -23.54 | -14.44 |
| Income taxes | -5.02 | ||||
| Net earnings | -91.69 | 112.01 | -43.22 | -23.54 | -14.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | ||||
| Investments total | 45.00 | ||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 125.00 | ||||
| Current other receivables | 2 765.71 | 2 788.46 | 1 198.00 | 1 228.37 | |
| Short term receivables total | 4 125.00 | 2 765.71 | 2 788.46 | 1 198.00 | 1 228.37 |
| Cash and bank deposits | 5.50 | 170.16 | 17.46 | 5.36 | 1.43 |
| Cash and cash equivalents | 5.50 | 170.16 | 17.46 | 5.36 | 1.43 |
| Balance sheet total (assets) | 4 175.50 | 2 980.87 | 2 850.93 | 1 248.36 | 1 274.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.50 | -94.19 | 17.81 | -25.40 | -48.95 |
| Profit of the financial year | -91.69 | 112.01 | -43.22 | -23.54 | -14.44 |
| Shareholders equity total | -44.19 | 67.81 | 24.60 | 1.05 | -13.39 |
| Non-current deferred tax liabilities | 5.02 | 5.02 | |||
| Non-current liabilities total | 5.02 | 5.02 | |||
| Current trade creditors | 3.69 | 3.50 | 5.00 | 11.38 | 11.97 |
| Current owed to group member | 4 216.00 | ||||
| Other non-interest bearing current liabilities | 2 904.53 | 2 816.30 | 1 235.92 | 1 276.21 | |
| Current liabilities total | 4 219.69 | 2 908.03 | 2 821.30 | 1 247.30 | 1 288.18 |
| Balance sheet total (liabilities) | 4 175.50 | 2 980.87 | 2 850.93 | 1 248.36 | 1 274.79 |
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