AJ Vaccines Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38315773
Artillerivej 5, 2300 København S
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 823.00 | - 697.00 |
| EBIT | - 823.00 | - 697.00 |
| Other financial income | 26.00 | 67 173.00 |
| Other financial expenses | - 250 457.00 | - 117 076.00 |
| Net income from associates (fin.) | - 268 089.00 | - 242 974.00 |
| Pre-tax profit | - 519 341.00 | - 293 574.00 |
| Income taxes | 128.00 | |
| Net earnings | - 519 341.00 | - 293 446.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 994 663.00 | 1 020 361.00 | |
| Other receivables | 1.00 | ||
| Investments total | 994 664.00 | 1 020 361.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 774.00 | ||
| Short term receivables total | 774.00 | ||
| Cash and bank deposits | 42.00 | 68.00 | 109.00 |
| Cash and cash equivalents | 42.00 | 68.00 | 109.00 |
| Balance sheet total (assets) | 42.00 | 995 506.00 | 1 020 470.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | -1 188 621.00 | 108.00 | 306.00 |
| Share premium account | 718 368.00 | 3 179 851.00 | |
| Retained earnings | -1 437 352.00 | -1 957 458.00 | |
| Profit of the financial year | - 519 341.00 | - 293 446.00 | |
| Shareholders equity total | -1 188 621.00 | -1 238 217.00 | 929 253.00 |
| Non-current liabilities total | |||
| Current owed to participating | 2 180 377.00 | ||
| Current owed to group member | 51 061.00 | 76 034.00 | |
| Other non-interest bearing current liabilities | 2 285.00 | 15 183.00 | |
| Current liabilities total | 2 233 723.00 | 91 217.00 | |
| Balance sheet total (liabilities) | -1 188 621.00 | 995 506.00 | 1 020 470.00 |
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