AJ ADVICE OG INVEST AF 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 78524928
Mortonsvej 32, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.05 | 119.03 | 91.94 | 37.61 | 55.43 |
| Employee benefit expenses | - 106.75 | - 108.19 | -80.47 | -34.25 | -15.12 |
| EBIT | -20.69 | 10.84 | 11.47 | 3.36 | 40.32 |
| Other financial income | 1 473.34 | 2 218.00 | 426.67 | 812.11 | 1 186.41 |
| Other financial expenses | - 821.82 | -86.28 | -1 994.99 | - 117.88 | -63.44 |
| Pre-tax profit | 630.83 | 2 142.56 | -1 556.85 | 697.60 | 1 163.29 |
| Income taxes | - 135.19 | - 474.71 | 323.41 | - 161.63 | - 256.56 |
| Net earnings | 495.64 | 1 667.85 | -1 233.44 | 535.97 | 906.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 38.00 | |||
| Current other receivables | 84.07 | 32.56 | 60.61 | 56.09 | |
| Current deferred tax assets | 399.21 | 255.95 | 11.51 | ||
| Short term receivables total | 84.07 | 32.56 | 459.82 | 327.66 | 49.51 |
| Other current investments | 11 256.11 | 11 793.85 | 9 618.40 | 8 025.95 | 11 529.59 |
| Cash and bank deposits | 65.54 | 831.70 | 773.58 | 2 610.64 | 127.50 |
| Cash and cash equivalents | 11 321.65 | 12 625.54 | 10 391.98 | 10 636.60 | 11 657.09 |
| Balance sheet total (assets) | 11 405.72 | 12 658.10 | 10 851.81 | 10 964.26 | 11 706.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 7 332.13 | 7 713.37 | 9 263.42 | 7 907.98 | 8 443.95 |
| Profit of the financial year | 495.64 | 1 667.85 | -1 233.44 | 535.97 | 906.72 |
| Shareholders equity total | 8 190.77 | 9 745.62 | 8 397.78 | 8 815.95 | 9 600.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 111.45 | 210.80 | |||
| Other non-interest bearing current liabilities | 3 103.49 | 2 701.68 | 2 454.02 | 2 148.30 | 2 105.92 |
| Current liabilities total | 3 214.95 | 2 912.48 | 2 454.02 | 2 148.30 | 2 105.92 |
| Balance sheet total (liabilities) | 11 405.72 | 12 658.10 | 10 851.81 | 10 964.26 | 11 706.60 |
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