Ajax DE A/S — Credit Rating and Financial Key Figures
CVR number: 35239936
Pernillevej 22, 2400 København NV
anders@wittarp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.16 | 227.85 | -0.11 | -0.19 | -34.44 |
| EBIT | 177.16 | 227.85 | -0.11 | -0.19 | -34.44 |
| Other financial income | 0.00 | 0.38 | |||
| Other financial expenses | -1.16 | -1.92 | -3.97 | -0.07 | -0.03 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | 176.00 | 225.94 | -4.08 | -0.26 | -14.10 |
| Income taxes | -39.09 | -40.08 | 0.84 | 0.04 | |
| Net earnings | 136.91 | 185.85 | -3.24 | -0.22 | -14.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | |||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | 520.00 |
| Current other receivables | 14.30 | 0.08 | |||
| Short term receivables total | 639.30 | 625.00 | 500.08 | 500.00 | 520.00 |
| Cash and bank deposits | 116.43 | 333.95 | 431.12 | 430.95 | 396.89 |
| Cash and cash equivalents | 116.43 | 333.95 | 431.12 | 430.95 | 396.89 |
| Balance sheet total (assets) | 755.73 | 958.95 | 931.20 | 930.95 | 916.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39.14 | 176.05 | 361.90 | 358.66 | 358.45 |
| Profit of the financial year | 136.91 | 185.85 | -3.24 | -0.22 | -14.10 |
| Shareholders equity total | 676.05 | 861.90 | 858.66 | 858.45 | 844.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.34 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 29.05 | 68.30 | 68.26 | 68.26 | |
| Other non-interest bearing current liabilities | 73.34 | 63.99 | 0.23 | 0.25 | 0.28 |
| Current liabilities total | 79.68 | 97.05 | 72.54 | 72.51 | 72.54 |
| Balance sheet total (liabilities) | 755.73 | 958.95 | 931.20 | 930.95 | 916.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.