AjourCare ApS — Credit Rating and Financial Key Figures
CVR number: 34478953
Egedal Centret 91 A, 3660 Stenløse
mail@ajourcare.dk
tel: 55341400
https://www.ajourcare.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139 745.69 | 58 835.51 | 36 794.51 | ||
| Employee benefit expenses | - 133 424.75 | -55 857.89 | -30 117.75 | ||
| Total depreciation | - 772.40 | - 772.40 | - 308.28 | ||
| EBIT | - 430.00 | 4 552.00 | 5 548.54 | 2 205.22 | 6 368.48 |
| Other financial income | 16.53 | 109.22 | 159.24 | ||
| Other financial expenses | - 686.00 | - 313.51 | - 224.14 | ||
| Pre-tax profit | - 487.00 | 3 388.00 | 4 879.07 | 2 000.93 | 6 303.58 |
| Income taxes | -1 085.47 | - 457.72 | -1 395.49 | ||
| Net earnings | - 487.00 | 3 388.00 | 3 793.60 | 1 543.21 | 4 908.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | ||||
| Goodwill | 2 029.20 | 1 756.80 | 1 484.40 | ||
| Intangible assets total | 2 529.20 | 1 756.80 | 1 484.40 | ||
| Machinery and equipment | 141.58 | ||||
| Tangible assets total | 141.58 | ||||
| Investments total | 44 883.00 | 34 628.00 | 323.57 | 380.28 | 469.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 319.73 | 7 316.87 | 8 734.88 | ||
| Current amounts owed by group member comp. | 516.53 | 5 234.77 | |||
| Prepayments and accrued income | 118.06 | 32.60 | 48.59 | ||
| Current other receivables | 502.15 | 2 728.23 | 48.80 | ||
| Current deferred tax assets | 126.65 | 159.00 | 69.95 | ||
| Short term receivables total | 19 583.13 | 10 236.69 | 14 136.99 | ||
| Cash and bank deposits | 3 991.75 | 6 260.52 | 2 346.91 | ||
| Cash and cash equivalents | 3 991.75 | 6 260.52 | 2 346.91 | ||
| Balance sheet total (assets) | 44 883.00 | 34 628.00 | 26 427.65 | 18 634.30 | 18 579.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 741.00 | 13 129.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 4 150.00 | |||
| Retained earnings | 487.00 | -3 388.00 | 1 549.31 | 1 192.92 | 2 736.13 |
| Profit of the financial year | - 487.00 | 3 388.00 | 3 793.60 | 1 543.21 | 4 908.09 |
| Shareholders equity total | 9 741.00 | 13 129.00 | 10 422.92 | 6 966.13 | 7 724.22 |
| Provisions | 126.65 | ||||
| Non-current deferred tax liabilities | 5 694.70 | 5 694.42 | |||
| Non-current liabilities total | 5 694.70 | 5 694.42 | |||
| Current loans from credit institutions | 49.12 | 37.88 | 27.86 | ||
| Current trade creditors | 889.37 | 1 078.54 | 1 283.05 | ||
| Current owed to group member | 89.25 | ||||
| Short-term deferred tax liabilities | 1 074.61 | 490.07 | 1 306.45 | ||
| Other non-interest bearing current liabilities | 13 991.63 | 4 277.73 | 2 543.48 | ||
| Current liabilities total | 16 004.73 | 5 973.48 | 5 160.85 | ||
| Balance sheet total (liabilities) | 9 741.00 | 13 129.00 | 26 554.29 | 18 634.30 | 18 579.48 |
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