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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.46 | -5.24 | -0.41 | -0.42 | -0.27 |
| EBIT | -2.46 | -5.24 | -0.41 | -0.42 | -0.27 |
| Other financial expenses | -0.04 | -0.04 | -0.04 | -0.02 | |
| Pre-tax profit | -2.49 | -5.28 | -0.44 | -0.44 | -0.27 |
| Net earnings | -2.49 | -5.28 | -0.44 | -0.44 | -0.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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. | 1.96 | 2.41 | 2.41 | 2.41 | 2.41 |
| Current other receivables | 0.05 | 0.05 | |||
| Short term receivables total | 1.96 | 2.41 | 2.41 | 2.46 | 2.46 |
| Cash and bank deposits | 8.96 | 5.49 | 5.23 | 0.93 | 0.66 |
| Cash and cash equivalents | 8.96 | 5.49 | 5.23 | 0.93 | 0.66 |
| Balance sheet total (assets) | 90.91 | 87.91 | 87.64 | 83.39 | 83.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.05 | 9.55 | 4.27 | 3.83 | 3.39 |
| Profit of the financial year | -2.49 | -5.28 | -0.44 | -0.44 | -0.27 |
| Shareholders equity total | 89.55 | 84.27 | 83.83 | 83.39 | 83.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 3.63 | 3.81 | |||
| Current liabilities total | 1.36 | 3.63 | 3.81 | ||
| Balance sheet total (liabilities) | 90.91 | 87.91 | 87.64 | 83.39 | 83.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.