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AJOURKURSER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32321984
Generatorvej 8 D, 2860 Søborg
info@ajourkurser.dk
tel: 70226466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.41 | -0.42 | -0.27 | -0.28 | -1.06 |
| EBIT | -0.41 | -0.42 | -0.27 | -0.28 | -1.06 |
| Other financial expenses | -0.04 | -0.02 | -0.41 | -6.45 | |
| Income from other inv. held as non-curr. assets | 55.18 | ||||
| Pre-tax profit | -0.44 | -0.44 | -0.27 | -0.69 | 47.67 |
| Income taxes | -10.31 | ||||
| Net earnings | -0.44 | -0.44 | -0.27 | -0.69 | 37.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.41 | 2.41 | 2.41 | 2.01 | |
| Current other receivables | 0.05 | 0.05 | 0.03 | ||
| Short term receivables total | 2.41 | 2.46 | 2.46 | 2.05 | |
| Other current investments | 160.89 | ||||
| Cash and bank deposits | 5.23 | 0.93 | 0.66 | 0.38 | 2.22 |
| Cash and cash equivalents | 5.23 | 0.93 | 0.66 | 0.38 | 163.10 |
| Balance sheet total (assets) | 87.64 | 83.39 | 83.12 | 82.43 | 243.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.27 | 3.83 | 3.39 | 3.12 | 2.43 |
| Profit of the financial year | -0.44 | -0.44 | -0.27 | -0.69 | 37.36 |
| Shareholders equity total | 83.83 | 83.39 | 83.12 | 82.43 | 119.78 |
| Non-current deferred tax liabilities | 1.10 | ||||
| Non-current liabilities total | 1.10 | ||||
| Current owed to participating | 26.48 | ||||
| Current owed to group member | 55.32 | ||||
| Short-term deferred tax liabilities | 9.28 | ||||
| Other non-interest bearing current liabilities | 3.81 | 31.14 | |||
| Current liabilities total | 3.81 | 122.22 | |||
| Balance sheet total (liabilities) | 87.64 | 83.39 | 83.12 | 82.43 | 243.10 |
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