AJKON ApS — Credit Rating and Financial Key Figures
CVR number: 39950332
Marielundvej 30, 2730 Herlev
andrej@ajkon.dk
tel: 28760210
www.ajkon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 313.15 | ||||
| Costs of manufacturing | -2 763.84 | ||||
| External services | - 720.77 | ||||
| Gross profit | 828.54 | 2 514.43 | 5 717.27 | 4 872.48 | 25 315.39 |
| Employee benefit expenses | - 637.65 | -2 373.32 | -5 966.12 | -4 062.48 | -4 980.13 |
| EBIT | 186.29 | 141.11 | - 248.85 | 810.00 | 20 335.26 |
| Other financial income | 2.95 | 71.43 | |||
| Other financial expenses | -7.01 | -6.91 | -62.99 | - 223.57 | - 439.29 |
| Pre-tax profit | 183.88 | 134.20 | - 308.88 | 586.43 | 19 967.41 |
| Income taxes | -40.93 | -6.53 | - 129.01 | -4 482.54 | |
| Net earnings | 142.95 | 127.67 | - 308.88 | 457.41 | 15 484.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 238.20 | 143.50 | 65.26 | 69.76 | |
| Investments total | 238.20 | 143.50 | 65.26 | 69.76 | |
| Non-current other receivables | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Raw materials and consumables | 55.50 | 72.92 | 279.25 | 335.19 | 161.34 |
| Inventories total | 55.50 | 72.92 | 279.25 | 335.19 | 161.34 |
| Current trade debtors | 148.45 | 486.73 | 1 081.03 | 1 543.88 | 2 082.91 |
| Current amounts owed by group member comp. | 14 946.68 | ||||
| Current other receivables | 385.00 | 510.35 | 1 734.33 | 599.02 | 159.02 |
| Short term receivables total | 533.45 | 997.08 | 2 815.36 | 2 142.90 | 17 188.62 |
| Cash and bank deposits | 0.50 | 66.42 | 0.50 | 5 651.44 | |
| Cash and cash equivalents | 0.50 | 66.42 | 0.50 | 5 651.44 | |
| Balance sheet total (assets) | 669.45 | 1 374.62 | 3 238.61 | 2 543.35 | 23 071.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 135.00 | 0.00 | |||
| Retained earnings | - 127.88 | 150.03 | 277.70 | -31.18 | -9 573.77 |
| Profit of the financial year | 142.95 | 127.67 | - 308.88 | 457.41 | 15 484.87 |
| Shareholders equity total | 190.07 | 317.70 | 8.82 | 466.23 | 15 951.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.40 | 1.49 | 934.29 | 798.65 | |
| Current trade creditors | 117.50 | 406.84 | 1 377.01 | 656.40 | 1 760.58 |
| Current owed to participating | 23.39 | ||||
| Short-term deferred tax liabilities | 54.27 | 12.45 | 129.01 | 4 854.59 | |
| Other non-interest bearing current liabilities | 241.82 | 636.15 | 918.48 | 493.06 | 504.89 |
| Current liabilities total | 479.38 | 1 056.92 | 3 229.79 | 2 077.12 | 7 120.06 |
| Balance sheet total (liabilities) | 669.45 | 1 374.62 | 3 238.61 | 2 543.35 | 23 071.17 |
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