AJ-HEALTHTECH ApS — Credit Rating and Financial Key Figures
CVR number: 34729816
Suomisvej 4, 1927 Frederiksberg C
mellstroem@webspeed.dk
tel: 25334861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.55 | 249.47 | 120.13 | 168.05 | 272.03 |
| Employee benefit expenses | -1 627.34 | - 262.05 | - 203.67 | - 111.77 | - 183.12 |
| EBIT | -1 615.79 | -12.58 | -83.54 | 56.28 | 88.91 |
| Other financial income | 1.67 | 116.13 | 0.01 | 0.06 | |
| Other financial expenses | -19.89 | -2.59 | -0.92 | -0.01 | |
| Net income from associates (fin.) | -35.93 | 70.00 | |||
| Pre-tax profit | -1 669.94 | -15.17 | 101.67 | 56.28 | 88.97 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | -1 669.94 | -15.16 | 101.68 | 56.28 | 88.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | 0.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.62 | 46.04 | 62.50 | ||
| Current owed by particip. interest comp. | 448.86 | ||||
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 111.11 | 124.37 | 44.00 | 88.00 | 70.64 |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 647.59 | 174.41 | 44.00 | 88.00 | 134.13 |
| Cash and bank deposits | 148.23 | 78.37 | 48.24 | 14.35 | 62.43 |
| Cash and cash equivalents | 148.23 | 78.37 | 48.24 | 14.35 | 62.43 |
| Balance sheet total (assets) | 805.81 | 262.79 | 92.24 | 102.35 | 197.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 243.66 | -1 426.28 | -1 441.44 | -1 339.76 | -1 283.47 |
| Profit of the financial year | -1 669.94 | -15.16 | 101.68 | 56.28 | 88.97 |
| Shareholders equity total | -1 346.28 | -1 361.44 | -1 259.75 | -1 203.48 | -1 114.50 |
| Non-current other liabilities | 398.28 | ||||
| Non-current liabilities total | 398.28 | ||||
| Current trade creditors | 20.00 | 16.00 | 10.09 | 16.76 | 10.20 |
| Current owed to participating | 183.77 | 183.77 | 181.64 | ||
| Other non-interest bearing current liabilities | 1 733.81 | 1 608.22 | 1 158.13 | 1 105.29 | 1 120.21 |
| Current liabilities total | 1 753.81 | 1 624.22 | 1 352.00 | 1 305.82 | 1 312.05 |
| Balance sheet total (liabilities) | 805.81 | 262.79 | 92.24 | 102.35 | 197.55 |
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