AJ Medical ApS — Credit Rating and Financial Key Figures
CVR number: 40229485
Ringstedgade 19, 4000 Roskilde
ajmedicalaps@gmail.com
tel: 46325005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | 293.46 | 33.07 | -9.94 | -10.10 |
| Wages and salaries | -86.35 | - 236.56 | |||
| Social security expenses | -0.08 | - 126.43 | |||
| Employee benefit expenses | -33.99 | ||||
| EBIT | 33.57 | -69.53 | -0.92 | -9.94 | -10.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.14 | -0.76 | - 292.72 | ||
| Net income from associates (fin.) | 1 900.00 | ||||
| Pre-tax profit | 33.57 | -69.53 | -1.06 | -10.70 | 1 597.19 |
| Income taxes | -8.34 | 15.30 | 0.23 | -15.53 | 68.46 |
| Net earnings | 25.23 | -54.23 | -0.83 | -26.23 | 1 665.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 026.55 | ||||
| Investments total | 5 026.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 32.50 | |||
| Current other receivables | 1.79 | 3 760.62 | |||
| Current deferred tax assets | 15.30 | 17.53 | 101.31 | ||
| Short term receivables total | 52.50 | 47.80 | 19.32 | 3 760.62 | 101.31 |
| Cash and bank deposits | 62.24 | 49.29 | 4.35 | ||
| Cash and cash equivalents | 62.24 | 49.29 | 4.35 | ||
| Balance sheet total (assets) | 114.74 | 97.08 | 23.67 | 3 760.62 | 5 127.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 322.00 | ||||
| Retained earnings | 25.23 | -29.00 | -29.83 | - 494.44 | |
| Profit of the financial year | 25.23 | -54.23 | -0.83 | -26.23 | 1 665.65 |
| Shareholders equity total | 75.23 | 21.00 | 20.17 | -6.06 | 1 543.21 |
| Non-current loans from credit institutions | 3 750.00 | 3 106.45 | |||
| Non-current liabilities total | 3 750.00 | 3 106.45 | |||
| Current loans from credit institutions | 1.01 | 0.17 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 410.39 | ||||
| Short-term deferred tax liabilities | 8.34 | ||||
| Other non-interest bearing current liabilities | 31.17 | 76.09 | 3.50 | 9.67 | 61.65 |
| Current liabilities total | 39.51 | 76.09 | 3.50 | 16.68 | 478.21 |
| Balance sheet total (liabilities) | 114.74 | 97.08 | 23.67 | 3 760.62 | 5 127.86 |
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