AJ Vaccines Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38315773
Artillerivej 5, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 362.25 | 368.07 | 423.18 | 468.89 | 412.97 |
| Other operating income | 9.82 | 0.29 | |||
| Costs of manufacturing | - 499.61 | -1 000.02 | |||
| Gross profit | - 311.56 | - 245.33 | -64.03 | -30.72 | - 587.05 |
| Costs of management | - 150.48 | - 141.27 | |||
| Costs of distribution | -18.02 | -16.84 | |||
| Other operating expenses | -17.48 | -22.44 | |||
| EBIT | - 427.84 | - 450.67 | - 227.96 | - 206.88 | - 767.30 |
| Other financial income | 67.87 | 0.60 | |||
| Other financial expenses | - 153.97 | -38.51 | |||
| Pre-tax profit | - 384.20 | - 721.90 | - 519.34 | - 292.98 | - 805.20 |
| Income taxes | -0.47 | 0.08 | |||
| Net earnings | - 384.20 | - 721.90 | - 519.34 | - 293.45 | - 805.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.25 | 29.56 | |||
| Intangible rights | 228.50 | 59.48 | |||
| Intangible assets total | 233.75 | 89.04 | |||
| Buildings | 359.49 | 61.95 | |||
| Machinery and equipment | 8.44 | 6.75 | |||
| Advance payments and construction in progress | 72.47 | 30.74 | |||
| Other tangible assets | 236.07 | 189.78 | |||
| Tangible assets total | 676.46 | 289.23 | |||
| Investments total | 1 735.40 | 1 451.14 | 1 400.04 | ||
| Long term receivables total | |||||
| Finished products/goods | 444.86 | 524.84 | |||
| Advance payments | 6.99 | 7.47 | |||
| Inventories total | 451.85 | 532.31 | |||
| Current trade debtors | 115.65 | 46.88 | |||
| Current other receivables | 28.07 | 31.48 | |||
| Short term receivables total | 143.72 | 78.36 | |||
| Cash and bank deposits | 84.89 | 6.05 | 9.32 | ||
| Cash and cash equivalents | 84.89 | 6.05 | 9.32 | ||
| Balance sheet total (assets) | 1 735.40 | 1 451.14 | 1 484.93 | 1 511.83 | 998.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 716.63 | -1 188.62 | -1 238.22 | 0.31 | 0.33 |
| Share premium account | 3 179.85 | 3 465.68 | |||
| Retained earnings | 384.20 | 721.90 | 519.34 | -1 957.46 | -2 250.89 |
| Profit of the financial year | - 384.20 | - 721.90 | - 519.34 | - 293.45 | - 805.13 |
| Shareholders equity total | - 716.63 | -1 188.62 | -1 238.22 | 929.25 | 409.99 |
| Provisions | 0.06 | 0.06 | |||
| Non-current leasing loans | 265.51 | 250.52 | |||
| Non-current other liabilities | 61.15 | 60.97 | |||
| Non-current liabilities total | 326.66 | 311.49 | |||
| Current trade creditors | 27.38 | 53.49 | |||
| Current owed to group member | 143.14 | 155.72 | |||
| Other non-interest bearing current liabilities | 85.39 | 67.58 | |||
| Current liabilities total | 255.91 | 276.78 | |||
| Balance sheet total (liabilities) | - 716.63 | -1 188.62 | -1 238.22 | 1 511.89 | 998.32 |
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