A. J. REV. ApS
CVR number: 34589496
Multebærvej 35, 9440 Aabybro
jeppesenagnethe@gmail.com
tel: 20837682
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.96 | 6.22 | 16.63 | 10.64 | -60.16 |
| Employee benefit expenses | -11.00 | -46.00 | |||
| EBIT | 245.96 | 6.22 | 16.63 | -35.36 | -60.16 |
| Other financial income | -17.90 | 6.56 | 6.66 | ||
| Other financial expenses | -16.11 | -10.47 | -3.51 | -13.42 | -14.88 |
| Pre-tax profit | 211.95 | -4.25 | 13.12 | -42.23 | -68.38 |
| Income taxes | -48.16 | -0.62 | -3.32 | 6.44 | -6.33 |
| Net earnings | 163.79 | -4.87 | 9.79 | -35.79 | -74.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.45 | 131.64 | 190.80 | 121.11 | 150.00 |
| Current other receivables | 114.86 | 127.70 | 143.76 | 182.77 | 71.86 |
| Current deferred tax assets | 10.31 | ||||
| Short term receivables total | 216.31 | 259.34 | 334.56 | 314.19 | 221.86 |
| Cash and bank deposits | 445.34 | 296.04 | 214.74 | 139.44 | 150.84 |
| Cash and cash equivalents | 445.34 | 296.04 | 214.74 | 139.44 | 150.84 |
| Balance sheet total (assets) | 661.65 | 555.38 | 549.30 | 453.64 | 372.70 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 72.41 | 72.41 | 72.41 | ||
| Shares repurchased | 150.00 | ||||
| Retained earnings | 161.51 | 325.30 | 320.99 | 403.19 | 217.40 |
| Profit of the financial year | 163.79 | -4.87 | 9.79 | -35.79 | -74.70 |
| Shareholders equity total | 477.71 | 472.85 | 483.19 | 447.40 | 372.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.51 | ||||
| Current owed to participating | 135.56 | ||||
| Short-term deferred tax liabilities | 48.16 | 40.77 | |||
| Other non-interest bearing current liabilities | 0.22 | 41.25 | 66.11 | 6.23 | |
| Current liabilities total | 183.94 | 82.54 | 66.11 | 6.23 | |
| Balance sheet total (liabilities) | 661.65 | 555.38 | 549.30 | 453.64 | 372.70 |
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