AJ-Bygconsult ApS — Credit Rating and Financial Key Figures
CVR number: 41514043
Solvænget 5, 5883 Oure
aj@ajarkitekter.dk
tel: 25133218
www.ajarkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 316.61 | 459.06 | 505.92 | 400.54 |
| Employee benefit expenses | - 448.88 | - 522.90 | - 544.08 | - 481.29 |
| Total depreciation | -10.00 | -10.00 | -30.00 | |
| EBIT | - 142.27 | -73.84 | -68.16 | -80.75 |
| Other financial income | 1.78 | |||
| Other financial expenses | -0.52 | -2.36 | -7.40 | -15.73 |
| Pre-tax profit | - 142.79 | -76.20 | -75.56 | -94.70 |
| Income taxes | 31.28 | -1.76 | -18.52 | |
| Net earnings | - 111.51 | -77.95 | -94.08 | -94.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | ||
| Intangible assets total | 40.00 | 30.00 | ||
| Tangible assets total | ||||
| Investments total | 7.84 | 9.99 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.13 | 30.85 | 111.75 | 31.07 |
| Prepayments and accrued income | 49.43 | 59.86 | 46.58 | 23.60 |
| Current other receivables | 9.99 | 8.59 | ||
| Current deferred tax assets | 20.28 | 18.52 | ||
| Short term receivables total | 92.84 | 109.23 | 168.31 | 63.27 |
| Cash and bank deposits | 36.76 | 64.26 | 5.47 | |
| Cash and cash equivalents | 36.76 | 64.26 | 5.47 | |
| Balance sheet total (assets) | 177.44 | 213.48 | 173.78 | 63.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.69 | -58.82 | - 136.78 | - 233.86 |
| Profit of the financial year | - 111.51 | -77.95 | -94.08 | -94.70 |
| Shareholders equity total | -18.82 | -96.78 | - 190.86 | - 288.55 |
| Non-current loans from credit institutions | 76.34 | 61.83 | ||
| Non-current other liabilities | 21.62 | |||
| Non-current liabilities total | 21.62 | 76.34 | 61.83 | |
| Current loans from credit institutions | 18.55 | 29.29 | ||
| Current trade creditors | 40.47 | 44.25 | 71.14 | 31.01 |
| Other non-interest bearing current liabilities | 155.79 | 244.38 | 198.60 | 229.69 |
| Current liabilities total | 196.27 | 288.63 | 288.29 | 289.99 |
| Balance sheet total (liabilities) | 177.44 | 213.48 | 173.78 | 63.27 |
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