CJS Stable ApS — Credit Rating and Financial Key Figures
CVR number: 41218851
Julius Valentiners Vej 35, 2000 Frederiksberg
tel: 50740805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 107.02 | - 296.76 | - 258.41 | - 592.92 |
EBIT | - 107.02 | - 296.76 | - 258.41 | - 592.92 |
Other financial expenses | - 180.10 | -12.69 | -23.03 | -34.16 |
Pre-tax profit | - 287.13 | - 309.46 | - 281.44 | - 627.08 |
Net earnings | - 287.13 | - 309.46 | - 281.44 | - 627.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 570.87 | 570.87 | 570.87 | 265.37 |
Inventories total | 570.87 | 570.87 | 570.87 | 265.37 |
Current other receivables | 0.00 | 0.00 | 1.95 | |
Short term receivables total | 0.00 | 0.00 | 1.95 | |
Cash and bank deposits | 7.01 | 13.23 | 4.17 | 4.24 |
Cash and cash equivalents | 7.01 | 13.23 | 4.17 | 4.24 |
Balance sheet total (assets) | 577.89 | 584.11 | 575.05 | 271.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 270.00 | 270.00 | 270.00 | 270.00 |
Retained earnings | - 287.13 | - 596.58 | - 878.02 | |
Profit of the financial year | - 287.13 | - 309.46 | - 281.44 | - 627.08 |
Shareholders equity total | -17.13 | - 326.58 | - 608.02 | -1 235.10 |
Non-current liabilities total | ||||
Current trade creditors | 45.51 | 50.67 | 62.06 | 32.71 |
Current owed to participating | 860.02 | 1 121.01 | 1 473.96 | |
Other non-interest bearing current liabilities | 549.50 | 0.00 | 0.00 | |
Current liabilities total | 595.01 | 910.69 | 1 183.07 | 1 506.66 |
Balance sheet total (liabilities) | 577.89 | 584.11 | 575.05 | 271.56 |
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