AJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37323713
Håndværkervej 25, 4160 Herlufmagle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.72 | -21.61 | 32.82 | 26.31 | 44.07 |
| EBIT | -12.72 | -21.61 | 32.82 | 26.31 | 44.07 |
| Other financial expenses | -0.01 | -0.02 | -1.26 | -0.67 | 0.00 |
| Pre-tax profit | -12.73 | -21.63 | 31.56 | 25.64 | 44.07 |
| Net earnings | -12.73 | -21.63 | 31.56 | 25.64 | 44.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 202.95 | 202.95 | 202.95 | ||
| Tangible assets total | 202.95 | 202.95 | 202.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | 12.03 | 4.85 | 0.67 | |
| Short term receivables total | 3.75 | 12.03 | 4.85 | 0.67 | |
| Cash and bank deposits | 5.03 | 1.65 | 55.37 | 54.39 | 21.04 |
| Cash and cash equivalents | 5.03 | 1.65 | 55.37 | 54.39 | 21.04 |
| Balance sheet total (assets) | 5.03 | 5.40 | 270.35 | 262.19 | 224.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.50 | - 129.23 | - 150.86 | - 119.30 | -93.65 |
| Profit of the financial year | -12.73 | -21.63 | 31.56 | 25.64 | 44.07 |
| Shareholders equity total | -79.23 | - 100.86 | -69.30 | -43.65 | 0.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.95 | 10.49 | 10.00 |
| Current owed to participating | 74.26 | 96.26 | 326.69 | 145.73 | 100.00 |
| Other non-interest bearing current liabilities | 0.00 | 149.62 | 114.24 | ||
| Current liabilities total | 84.26 | 106.26 | 339.64 | 305.84 | 224.24 |
| Balance sheet total (liabilities) | 5.03 | 5.40 | 270.35 | 262.19 | 224.66 |
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