AJCA ApS — Credit Rating and Financial Key Figures
CVR number: 29240264
Johan Skjoldborgs Vej 5, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 175.00 | 50.00 | ||
| Other operating income | 10.00 | ||||
| External services | -12.01 | -7.00 | -9.13 | -9.13 | -12.13 |
| Gross profit | -12.01 | 3.00 | 65.88 | 165.88 | 37.88 |
| EBIT | -12.01 | 3.00 | 65.88 | 165.88 | 37.88 |
| Other financial income | 26.04 | 16.07 | 8.42 | 9.59 | 0.34 |
| Other financial expenses | -75.69 | -70.59 | -62.18 | -94.98 | -90.00 |
| Pre-tax profit | -61.67 | -51.52 | 12.11 | 80.49 | -51.79 |
| Income taxes | 13.34 | 11.34 | 13.83 | 20.79 | 22.13 |
| Net earnings | -48.33 | -40.18 | 25.93 | 101.28 | -29.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 484.66 | 326.20 | 140.12 | 139.69 | 5.03 |
| Long term receivables total | 484.66 | 326.20 | 140.12 | 139.69 | 5.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.39 | 33.49 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 13.34 | 56.68 | 92.83 | 43.19 | 36.13 |
| Short term receivables total | 70.74 | 90.18 | 92.83 | 43.19 | 36.13 |
| Cash and bank deposits | 11.70 | 4.50 | 7.95 | ||
| Cash and cash equivalents | 11.70 | 4.50 | 7.95 | ||
| Balance sheet total (assets) | 595.40 | 468.08 | 277.45 | 230.83 | 81.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 361.52 | -1 409.84 | -1 450.03 | -1 424.09 | -1 322.82 |
| Profit of the financial year | -48.33 | -40.18 | 25.93 | 101.28 | -29.66 |
| Shareholders equity total | -1 284.84 | -1 325.03 | -1 299.09 | -1 197.82 | -1 227.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.47 | 4.58 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.25 |
| Current owed to participating | 1 871.50 | 1 786.63 | 1 493.29 | 1 406.69 | 1 294.80 |
| Current owed to group member | 77.00 | 12.31 | |||
| Short-term deferred tax liabilities | 3.40 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.23 | |||
| Current liabilities total | 1 880.25 | 1 793.11 | 1 576.54 | 1 428.65 | 1 308.63 |
| Balance sheet total (liabilities) | 595.40 | 468.08 | 277.45 | 230.83 | 81.16 |
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