AJE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38950215
Vietoften 22, Trørød 2950 Vedbæk
tel: 23601198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.31 | -6.40 | -6.65 | -8.61 | -11.97 |
| Gross profit | -6.31 | -6.40 | -6.65 | -8.61 | -11.97 |
| EBIT | -6.31 | -6.40 | -6.65 | -8.61 | -11.97 |
| Other financial income | 0.00 | 0.31 | 0.01 | ||
| Other financial expenses | -0.08 | -1.89 | -14.16 | -27.92 | |
| Income from other inv. held as non-curr. assets | 56.42 | 119.79 | 254.27 | 130.56 | |
| Pre-tax profit | 50.04 | 113.39 | 245.74 | 108.09 | -39.88 |
| Net earnings | 50.04 | 113.39 | 245.74 | 108.09 | -39.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Intangible assets total | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | 600.00 | 1 650.00 | 1 650.00 |
| Long term receivables total | 12.50 | 12.50 | 600.00 | 1 650.00 | 1 650.00 |
| Inventories total | |||||
| Current other receivables | 41.09 | ||||
| Short term receivables total | 41.09 | ||||
| Cash and bank deposits | 73.63 | 187.11 | 113.32 | 7.07 | 36.54 |
| Cash and cash equivalents | 73.63 | 187.11 | 113.32 | 7.07 | 36.54 |
| Balance sheet total (assets) | 86.84 | 200.32 | 714.03 | 1 698.86 | 1 687.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.88 | 31.16 | 144.55 | 390.28 | 498.37 |
| Profit of the financial year | 50.04 | 113.39 | 245.74 | 108.09 | -39.88 |
| Shareholders equity total | 81.16 | 194.54 | 440.28 | 548.37 | 508.50 |
| Non-current owed to group member | 80.00 | 1 143.61 | 1 171.53 | ||
| Non-current liabilities total | 80.00 | 1 143.61 | 1 171.53 | ||
| Current trade creditors | 5.68 | 5.77 | 6.25 | 6.88 | 7.22 |
| Other non-interest bearing current liabilities | 187.50 | ||||
| Current liabilities total | 5.68 | 5.77 | 193.75 | 6.88 | 7.22 |
| Balance sheet total (liabilities) | 86.84 | 200.32 | 714.03 | 1 698.86 | 1 687.24 |
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