AKSEL V. JENSEN. RÅDGIVENDE INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 10614694
Teglgården 1, Gadevang 3400 Hillerød
tel: 48220300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 561.10 | 8 269.47 | 7 668.26 | 8 278.39 | 8 470.70 |
| Employee benefit expenses | -9 442.17 | -7 683.35 | -8 092.24 | -7 453.18 | -6 571.98 |
| Total depreciation | -0.66 | ||||
| EBIT | -2 881.07 | 586.12 | - 423.99 | 825.21 | 1 898.05 |
| Other financial income | 7.61 | ||||
| Other financial expenses | -92.91 | - 130.31 | -90.31 | - 201.49 | - 190.52 |
| Pre-tax profit | -2 973.98 | 455.80 | - 514.29 | 623.72 | 1 715.14 |
| Income taxes | 655.00 | -99.81 | 105.70 | - 169.22 | - 404.51 |
| Net earnings | -2 318.99 | 355.99 | - 408.59 | 454.50 | 1 310.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.95 | ||||
| Tangible assets total | 40.95 | ||||
| Other receivables | 367.50 | 367.50 | 202.50 | 186.60 | |
| Investments total | 367.50 | 367.50 | 202.50 | 186.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 213.54 | 3 156.03 | 2 721.25 | 1 612.21 | 2 036.31 |
| Current amounts owed by group member comp. | 449.01 | 145.50 | |||
| Prepayments and accrued income | 225.04 | 270.41 | 270.41 | 251.55 | 260.10 |
| Current other receivables | 2 374.08 | 1 799.97 | 1 348.34 | 1 146.18 | 1 324.44 |
| Current deferred tax assets | 584.00 | 70.42 | |||
| Short term receivables total | 5 396.66 | 5 296.83 | 4 789.02 | 3 009.94 | 3 766.35 |
| Cash and bank deposits | 15.81 | 158.92 | |||
| Cash and cash equivalents | 15.81 | 158.92 | |||
| Balance sheet total (assets) | 5 396.66 | 5 680.15 | 5 156.52 | 3 212.44 | 4 152.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 571.31 | 571.31 | 571.31 | 571.31 | 571.31 |
| Retained earnings | 142.47 | -2 176.52 | -1 820.53 | -2 229.12 | -1 774.62 |
| Profit of the financial year | -2 318.99 | 355.99 | - 408.59 | 454.50 | 1 310.63 |
| Shareholders equity total | -1 605.21 | -1 249.22 | -1 657.81 | -1 203.31 | 107.32 |
| Provisions | 200.00 | 200.00 | 559.13 | 528.35 | 932.86 |
| Non-current other liabilities | 347.47 | 1 501.79 | 1 748.52 | ||
| Non-current deferred tax liabilities | 325.27 | 324.92 | |||
| Non-current liabilities total | 347.47 | 1 501.79 | 1 748.52 | 325.27 | 324.92 |
| Current loans from credit institutions | 1 308.98 | 738.17 | 120.45 | ||
| Current trade creditors | 1 348.22 | 1 453.57 | 775.20 | 553.80 | 767.70 |
| Current owed to participating | 125.00 | 125.00 | 125.00 | ||
| Current owed to group member | 500.00 | 86.24 | |||
| Other non-interest bearing current liabilities | 3 172.19 | 3 562.77 | 2 868.31 | 2 887.88 | 2 020.03 |
| Current liabilities total | 6 454.39 | 5 227.58 | 4 506.68 | 3 562.13 | 2 787.72 |
| Balance sheet total (liabilities) | 5 396.66 | 5 680.15 | 5 156.52 | 3 212.44 | 4 152.82 |
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