AjourCare ApS — Credit Rating and Financial Key Figures
CVR number: 34478953
Egedal Centret 83, 3660 Stenløse
mail@ajourcare.dk
tel: 55341400
https://www.ajourcare.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139 745.69 | 58 835.51 | |||
| Employee benefit expenses | - 133 424.75 | -55 857.89 | |||
| Total depreciation | - 772.40 | - 772.40 | |||
| EBIT | 2 534.00 | - 430.00 | 4 552.00 | 5 548.54 | 2 205.22 |
| Other financial income | 16.53 | 109.22 | |||
| Other financial expenses | - 686.00 | - 313.51 | |||
| Pre-tax profit | 1 839.00 | - 487.00 | 3 388.00 | 4 879.07 | 2 000.93 |
| Income taxes | -1 085.47 | - 457.72 | |||
| Net earnings | 1 839.00 | - 487.00 | 3 388.00 | 3 793.60 | 1 543.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | ||||
| Goodwill | 2 029.20 | 1 756.80 | |||
| Intangible assets total | 2 529.20 | 1 756.80 | |||
| Tangible assets total | |||||
| Other receivables | 24 266.00 | 44 883.00 | 34 628.00 | 323.57 | 380.28 |
| Investments total | 24 266.00 | 44 883.00 | 34 628.00 | 323.57 | 380.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 319.73 | 7 316.87 | |||
| Current amounts owed by group member comp. | 516.53 | ||||
| Prepayments and accrued income | 118.06 | 32.60 | |||
| Current other receivables | 502.15 | 2 728.23 | |||
| Current deferred tax assets | 126.65 | 159.00 | |||
| Short term receivables total | 19 583.13 | 10 236.69 | |||
| Cash and bank deposits | 3 991.75 | 6 260.52 | |||
| Cash and cash equivalents | 3 991.75 | 6 260.52 | |||
| Balance sheet total (assets) | 24 266.00 | 44 883.00 | 34 628.00 | 26 427.65 | 18 634.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 228.00 | 9 741.00 | 13 129.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 4 150.00 | |||
| Retained earnings | -1 839.00 | 487.00 | -3 388.00 | 1 549.31 | 1 192.92 |
| Profit of the financial year | 1 839.00 | - 487.00 | 3 388.00 | 3 793.60 | 1 543.21 |
| Shareholders equity total | 10 228.00 | 9 741.00 | 13 129.00 | 10 422.92 | 6 966.13 |
| Provisions | 126.65 | 159.00 | |||
| Non-current deferred tax liabilities | 5 694.70 | ||||
| Non-current liabilities total | 5 694.70 | ||||
| Current loans from credit institutions | 49.12 | 37.88 | |||
| Current trade creditors | 889.37 | 1 078.54 | |||
| Current owed to group member | 89.25 | ||||
| Short-term deferred tax liabilities | 1 074.61 | 490.07 | |||
| Other non-interest bearing current liabilities | 13 991.63 | 4 277.73 | |||
| Current liabilities total | 16 004.73 | 5 973.47 | |||
| Balance sheet total (liabilities) | 10 228.00 | 9 741.00 | 13 129.00 | 26 554.29 | 18 793.29 |
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