AJO Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 40455957
Lysbrovænget 73, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit54.3597.38248.21-50.86
EBIT54.3597.38248.21-50.86
Other financial income0.182.524.03
Other financial expenses-0.08-0.94-1.20-1.30
Pre-tax profit54.2796.62249.52-48.14
Income taxes-12.63-22.37-56.456.39
Net earnings41.6574.25193.07-41.75

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.75
Current amounts owed by group member comp.87.55127.70268.53
Current other receivables0.092.14
Current deferred tax assets6.39
Short term receivables total18.7587.55127.79277.06
Cash and bank deposits95.85129.12314.8851.13
Cash and cash equivalents95.85129.12314.8851.13
Balance sheet total (assets)114.60216.67442.67328.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings41.65115.89308.96
Profit of the financial year41.6574.25193.07-41.75
Shareholders equity total91.65165.89358.96317.21
Non-current liabilities total
Current trade creditors7.509.387.507.50
Current owed to participating3.47
Short-term deferred tax liabilities12.6322.3756.45
Other non-interest bearing current liabilities2.8319.0219.75
Current liabilities total22.9550.7883.7010.97
Balance sheet total (liabilities)114.60216.67442.67328.18
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