AJ Vaccines Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38315773
Artillerivej 5, 2300 København S
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.47 | 362.25 | 368.07 | 423.18 | 468.89 |
| Other operating income | 3.86 | 9.82 | |||
| Costs of manufacturing | - 487.21 | - 499.61 | |||
| Gross profit | - 224.53 | - 311.56 | - 245.33 | -64.03 | -30.72 |
| Costs of management | - 135.07 | - 150.48 | |||
| Costs of distribution | -23.32 | -18.02 | |||
| Other operating expenses | -9.40 | -17.48 | |||
| EBIT | - 328.62 | - 427.84 | - 450.67 | - 227.96 | - 206.88 |
| Other financial income | 0.26 | 67.87 | |||
| Other financial expenses | - 292.36 | - 153.97 | |||
| Pre-tax profit | - 362.00 | - 384.20 | - 721.90 | - 520.06 | - 292.98 |
| Income taxes | 0.72 | -0.47 | |||
| Net earnings | - 362.00 | - 384.20 | - 721.90 | - 519.34 | - 293.45 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.25 | ||||
| Intangible rights | 259.76 | 228.50 | |||
| Intangible assets total | 259.76 | 233.75 | |||
| Land and waters | 9.75 | ||||
| Buildings | 352.98 | 359.49 | |||
| Machinery and equipment | 11.10 | 8.44 | |||
| Advance payments and construction in progress | 97.53 | 72.47 | |||
| Other tangible assets | 193.69 | 236.07 | |||
| Tangible assets total | 665.04 | 676.46 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 1 845.95 | 1 735.40 | 1 427.51 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 377.12 | 444.86 | |||
| Advance payments | 7.84 | 6.99 | |||
| Inventories total | 384.96 | 451.85 | |||
| Current trade debtors | 58.14 | 115.65 | |||
| Current amounts owed by group member comp. | 0.29 | ||||
| Current other receivables | 31.09 | 28.07 | |||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 90.29 | 143.72 | |||
| Cash and bank deposits | 23.63 | 84.89 | 6.05 | ||
| Cash and cash equivalents | 23.63 | 84.89 | 6.05 | ||
| Balance sheet total (assets) | 1 845.95 | 1 735.40 | 1 451.14 | 1 484.93 | 1 511.83 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 331.37 | - 716.63 | -1 188.62 | 0.11 | 0.31 |
| Share premium account | 718.37 | 3 179.85 | |||
| Retained earnings | 362.00 | 384.20 | 721.90 | -1 437.35 | -1 957.46 |
| Profit of the financial year | - 362.00 | - 384.20 | - 721.90 | - 519.34 | - 293.45 |
| Shareholders equity total | - 331.37 | - 716.63 | -1 188.62 | -1 238.22 | 929.25 |
| Provisions | 60.50 | 61.15 | |||
| Non-current leasing loans | 215.19 | 265.51 | |||
| Non-current other liabilities | 60.50 | 61.15 | |||
| Non-current liabilities total | 275.70 | 326.66 | |||
| Short-term capital loans | 19.89 | ||||
| Current trade creditors | 24.95 | 27.38 | |||
| Current owed to participating | 2 180.38 | ||||
| Current owed to group member | 140.96 | 143.14 | |||
| Other non-interest bearing current liabilities | 80.61 | 85.39 | |||
| Accruals and deferred income | 0.66 | ||||
| Current liabilities total | 2 447.45 | 255.91 | |||
| Balance sheet total (liabilities) | - 331.37 | - 716.63 | -1 188.62 | 1 545.43 | 1 572.98 |
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