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CJS Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41647868
Udsigten 7, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.00-2.72-13.91-13.79-14.56
EBIT-2.00-2.72-13.91-13.79-14.56
Other financial income1 000.006.648.288.14
Other financial expenses-1.22-1.58-0.21-0.05
Pre-tax profit-2.00996.06-8.85-5.71-6.47
Net earnings-2.00996.06-8.85-5.71-6.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable212.00212.00212.00212.00212.00
Long term receivables total212.00212.00212.00212.00212.00
Inventories total
Current amounts owed by group member comp.271.79
Current other receivables281.6369.68
Short term receivables total271.79281.6369.68
Cash and bank deposits656.53211.3712.145.80
Cash and cash equivalents656.53211.3712.145.80
Balance sheet total (assets)212.00868.53695.16505.77287.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital45.0045.0045.0045.0045.00
Shares repurchased341.10359.70202.50
Other reserves- 341.10- 176.70
Retained earnings162.00- 181.10455.26243.91238.20
Profit of the financial year-2.00996.06-8.85-5.71-6.47
Shareholders equity total205.00859.96674.41485.70276.73
Non-current liabilities total
Current owed to participating2.002.002.001.321.32
Other non-interest bearing current liabilities5.006.5718.7518.759.43
Current liabilities total7.008.5720.7520.0710.75
Balance sheet total (liabilities)212.00868.53695.16505.77287.48
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