Ajax København Dame Senior ApS — Credit Rating and Financial Key Figures
CVR number: 38776924
Enghavevej 90, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.38 | 536.51 | 412.45 | 96.39 | 300.28 |
| Employee benefit expenses | - 347.09 | - 291.15 | - 422.79 | - 348.30 | - 346.55 |
| EBIT | 81.30 | 245.36 | -10.34 | - 251.91 | -46.26 |
| Other financial income | 0.09 | 0.01 | 0.15 | ||
| Other financial expenses | -0.19 | -1.32 | -3.31 | -2.79 | -0.38 |
| Pre-tax profit | 81.19 | 244.03 | -13.65 | - 254.70 | -46.49 |
| Income taxes | -6.36 | -53.68 | 2.32 | 39.48 | |
| Net earnings | 74.83 | 190.35 | -11.33 | - 215.22 | -46.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 51.00 | 39.00 | 107.25 | |
| Prepayments and accrued income | 50.60 | 28.01 | 55.96 | 34.70 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 2.32 | 41.80 | 46.80 | ||
| Short term receivables total | 50.60 | 78.01 | 119.28 | 115.50 | 154.05 |
| Cash and bank deposits | 211.77 | 444.17 | 431.69 | 65.11 | 55.44 |
| Cash and cash equivalents | 211.77 | 444.17 | 431.69 | 65.11 | 55.44 |
| Balance sheet total (assets) | 262.37 | 522.17 | 550.98 | 180.62 | 209.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.72 | 39.12 | 229.47 | 218.14 | 2.92 |
| Profit of the financial year | 74.83 | 190.35 | -11.33 | - 215.22 | -46.49 |
| Shareholders equity total | 89.12 | 279.47 | 268.14 | 52.92 | 6.43 |
| Non-current deferred tax liabilities | 6.36 | 53.68 | |||
| Non-current liabilities total | 6.36 | 53.68 | |||
| Current loans from credit institutions | 6.36 | ||||
| Advances received | 15.00 | 3.55 | 59.00 | ||
| Current trade creditors | 35.31 | 35.57 | 70.91 | 43.24 | 24.85 |
| Short-term deferred tax liabilities | 53.68 | ||||
| Other non-interest bearing current liabilities | 116.58 | 143.54 | 158.25 | 84.45 | 119.20 |
| Current liabilities total | 166.89 | 189.02 | 282.84 | 127.70 | 203.05 |
| Balance sheet total (liabilities) | 262.37 | 522.17 | 550.98 | 180.62 | 209.49 |
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