AJ Group ApS — Credit Rating and Financial Key Figures
CVR number: 38546805
Præstefælledvej 16, 2770 Kastrup
jesper@powerplay.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18.84 | -31.43 | -4.70 | -0.52 | -5.00 |
EBIT | 18.84 | -31.43 | -4.70 | -0.52 | -5.00 |
Other financial expenses | -0.05 | -0.20 | -0.13 | -4.76 | -2.79 |
Pre-tax profit | 18.80 | -31.63 | -4.83 | -5.29 | -7.79 |
Net earnings | 18.80 | -31.63 | -4.83 | -5.29 | -7.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 10.28 | 10.28 | 10.28 | ||
Inventories total | 10.28 | 10.28 | 10.28 | ||
Current other receivables | 0.11 | 4.54 | 3.41 | 0.69 | |
Current deferred tax assets | 0.15 | ||||
Short term receivables total | 0.11 | 4.54 | 3.41 | 0.69 | 0.15 |
Cash and bank deposits | 25.98 | 29.91 | 15.47 | 14.54 | 8.79 |
Cash and cash equivalents | 25.98 | 29.91 | 15.47 | 14.54 | 8.79 |
Balance sheet total (assets) | 26.08 | 34.45 | 29.16 | 25.52 | 19.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -36.96 | -18.16 | -49.79 | -54.62 | -59.91 |
Profit of the financial year | 18.80 | -31.63 | -4.83 | -5.29 | -7.79 |
Shareholders equity total | -18.16 | -9.79 | -14.62 | -19.90 | -27.69 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 44.24 | 44.24 | 43.78 | 45.42 | 46.92 |
Current liabilities total | 44.24 | 44.24 | 43.78 | 45.42 | 46.92 |
Balance sheet total (liabilities) | 26.08 | 34.45 | 29.16 | 25.52 | 19.22 |
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