Ajrcollection ApS — Credit Rating and Financial Key Figures
CVR number: 42207551
P.O. Pedersens Vej 9, Skejby 8200 Aarhus N
info@ajrcollection.com
www.ajrcollection.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -99.85 | -81.58 | 104.60 |
| Employee benefit expenses | -3.01 | - 175.96 | |
| EBIT | -99.85 | -84.59 | -71.36 |
| Other financial income | 1.85 | ||
| Other financial expenses | -3.20 | -0.46 | -5.60 |
| Pre-tax profit | - 103.05 | -85.05 | -75.11 |
| Net earnings | - 103.05 | -85.05 | -75.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 41.31 | 595.98 | |
| Inventories total | 41.31 | 595.98 | |
| Current trade debtors | 0.70 | 3.03 | |
| Prepayments and accrued income | 4.38 | ||
| Current other receivables | 14.32 | ||
| Short term receivables total | 15.01 | 7.41 | |
| Cash and bank deposits | 0.66 | 14.64 | 211.68 |
| Cash and cash equivalents | 0.66 | 14.64 | 211.68 |
| Balance sheet total (assets) | 0.66 | 70.97 | 815.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 57.14 |
| Retained earnings | - 103.05 | -55.23 | |
| Profit of the financial year | - 103.05 | -85.05 | -75.11 |
| Shareholders equity total | -63.05 | - 148.09 | -73.20 |
| Non-current owed to group member | 130.00 | 130.00 | |
| Non-current liabilities total | 130.00 | 130.00 | |
| Current trade creditors | 0.57 | 14.32 | 567.02 |
| Current owed to participating | 58.49 | 68.17 | 5.79 |
| Other non-interest bearing current liabilities | 4.63 | 6.57 | 185.46 |
| Current liabilities total | 63.70 | 89.06 | 758.27 |
| Balance sheet total (liabilities) | 0.66 | 70.97 | 815.07 |
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