CJS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41647868
Udsigten 7, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.72 | -13.91 | -13.79 |
| EBIT | -2.00 | -2.72 | -13.91 | -13.79 |
| Other financial income | 1 000.00 | 6.64 | 8.28 | |
| Other financial expenses | -1.22 | -1.58 | -0.21 | |
| Pre-tax profit | -2.00 | 996.06 | -8.85 | -5.71 |
| Net earnings | -2.00 | 996.06 | -8.85 | -5.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 212.00 | 212.00 | 212.00 | 212.00 |
| Long term receivables total | 212.00 | 212.00 | 212.00 | 212.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 271.79 | |||
| Current other receivables | 281.63 | |||
| Short term receivables total | 271.79 | 281.63 | ||
| Cash and bank deposits | 656.53 | 211.37 | 12.14 | |
| Cash and cash equivalents | 656.53 | 211.37 | 12.14 | |
| Balance sheet total (assets) | 212.00 | 868.53 | 695.16 | 505.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 341.10 | 359.70 | 202.50 | |
| Other reserves | - 341.10 | - 176.70 | ||
| Retained earnings | 162.00 | - 181.10 | 455.26 | 243.91 |
| Profit of the financial year | -2.00 | 996.06 | -8.85 | -5.71 |
| Shareholders equity total | 205.00 | 859.96 | 674.41 | 485.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 1.32 |
| Other non-interest bearing current liabilities | 5.00 | 6.57 | 18.75 | 18.75 |
| Current liabilities total | 7.00 | 8.57 | 20.75 | 20.07 |
| Balance sheet total (liabilities) | 212.00 | 868.53 | 695.16 | 505.77 |
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