AJC Design Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42499811
Adamsminde 7, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 685.40 | 641.78 | 533.62 | 705.38 |
| Employee benefit expenses | - 583.05 | - 521.47 | - 565.76 | - 581.44 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 62.36 | 80.31 | -72.15 | 83.93 |
| Other financial income | 0.36 | 0.09 | ||
| Other financial expenses | -3.91 | -3.87 | -1.61 | -1.50 |
| Pre-tax profit | 58.45 | 76.44 | -73.40 | 82.52 |
| Income taxes | -13.31 | 26.87 | 15.39 | -18.14 |
| Net earnings | 45.14 | 103.31 | -58.01 | 64.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 144.32 | 83.40 | 154.93 | 109.75 |
| Prepayments and accrued income | 3.99 | 4.00 | 1.06 | 2.19 |
| Current deferred tax assets | 11.44 | 37.19 | 18.78 | |
| Short term receivables total | 148.31 | 98.84 | 193.19 | 130.71 |
| Cash and bank deposits | 211.66 | 236.40 | 72.56 | 260.96 |
| Cash and cash equivalents | 211.66 | 236.40 | 72.56 | 260.96 |
| Balance sheet total (assets) | 519.98 | 455.24 | 345.75 | 431.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 290.65 | 290.65 | 290.65 | 290.65 |
| Shares repurchased | 114.40 | 34.00 | ||
| Retained earnings | - 114.40 | - 103.26 | 0.05 | -57.95 |
| Profit of the financial year | 45.14 | 103.31 | -58.01 | 64.38 |
| Shareholders equity total | 375.79 | 364.70 | 272.69 | 337.07 |
| Provisions | 36.08 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.41 | 3.41 | ||
| Short-term deferred tax liabilities | 21.23 | 20.60 | ||
| Other non-interest bearing current liabilities | 75.47 | 58.53 | 65.05 | 86.60 |
| Current liabilities total | 108.11 | 90.54 | 73.05 | 94.60 |
| Balance sheet total (liabilities) | 519.98 | 455.24 | 345.75 | 431.67 |
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