AJVA Support ApS — Credit Rating and Financial Key Figures
CVR number: 12530676
Starhøjvej 11, 4683 Rønnede
cia@ajva.dk
tel: 39676883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.64 | 725.59 | 568.44 | 575.63 | 423.43 |
| Employee benefit expenses | - 198.24 | - 223.10 | - 199.54 | - 244.47 | - 234.10 |
| Total depreciation | -0.90 | ||||
| EBIT | 558.40 | 502.50 | 369.80 | 331.16 | 189.33 |
| Other financial income | 0.07 | 2.68 | |||
| Other financial expenses | -0.91 | -24.16 | -1.30 | -4.48 | -3.80 |
| Pre-tax profit | 557.49 | 478.34 | 368.51 | 326.75 | 188.21 |
| Net earnings | 557.49 | 478.34 | 368.51 | 326.75 | 188.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.40 | 24.90 | 24.90 | 21.90 | 17.90 |
| Inventories total | 33.40 | 24.90 | 24.90 | 21.90 | 17.90 |
| Current trade debtors | 136.19 | 264.70 | 116.81 | 55.80 | 61.14 |
| Prepayments and accrued income | 1.34 | ||||
| Current other receivables | 25.71 | 13.06 | 33.21 | 13.38 | |
| Short term receivables total | 136.19 | 290.41 | 129.86 | 90.35 | 74.52 |
| Cash and bank deposits | 33.21 | 10.96 | 2.21 | 47.24 | 58.92 |
| Cash and cash equivalents | 33.21 | 10.96 | 2.21 | 47.24 | 58.92 |
| Balance sheet total (assets) | 202.80 | 326.27 | 156.97 | 159.49 | 151.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7 636.19 | -7 078.71 | -6 600.37 | -6 231.86 | -5 905.12 |
| Profit of the financial year | 557.49 | 478.34 | 368.51 | 326.75 | 188.21 |
| Shareholders equity total | -6 878.71 | -6 400.37 | -6 031.86 | -5 705.12 | -5 516.90 |
| Capital loans | 6 749.00 | 6 320.22 | 5 897.43 | 5 602.34 | 5 451.14 |
| Non-current deferred tax liabilities | 11.44 | 44.45 | |||
| Non-current liabilities total | 6 760.44 | 6 364.67 | 5 897.43 | 5 602.34 | 5 451.14 |
| Current trade creditors | 97.37 | 106.01 | 108.52 | 116.44 | 102.62 |
| Other non-interest bearing current liabilities | 223.71 | 255.95 | 182.88 | 145.82 | 114.49 |
| Current liabilities total | 321.07 | 361.96 | 291.41 | 262.27 | 217.11 |
| Balance sheet total (liabilities) | 202.80 | 326.27 | 156.97 | 159.49 | 151.35 |
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