Ajna Berisha ApS — Credit Rating and Financial Key Figures
CVR number: 40600132
Jenny Kammersgaards Vej 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.98 | 1 250.42 | 1 162.65 | 701.20 | 794.37 |
| Employee benefit expenses | - 661.26 | -1 076.49 | -1 144.59 | - 724.04 | - 617.71 |
| Total depreciation | -58.58 | -29.46 | |||
| EBIT | - 108.28 | 115.36 | -11.40 | -22.84 | 176.66 |
| Other financial expenses | -0.18 | -1.29 | -0.45 | - 143.16 | |
| Pre-tax profit | - 108.46 | 114.07 | -11.86 | -22.84 | 33.51 |
| Income taxes | -1.67 | -3.20 | |||
| Net earnings | - 108.46 | 112.40 | -11.86 | -22.84 | 30.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.73 | 88.39 | 775.00 | 775.00 | |
| Tangible assets total | 175.73 | 88.39 | 775.00 | 775.00 | |
| Investments total | 103.06 | 133.06 | 133.06 | 133.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.49 | 62.15 | 13.59 | 75.99 | 12.64 |
| Cash and cash equivalents | 2.49 | 62.15 | 13.59 | 75.99 | 12.64 |
| Balance sheet total (assets) | 2.49 | 340.95 | 235.04 | 984.05 | 920.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.16 | - 148.62 | -36.22 | -48.07 | -70.91 |
| Profit of the financial year | - 108.46 | 112.40 | -11.86 | -22.84 | 30.31 |
| Shareholders equity total | - 108.62 | 3.78 | -8.07 | -30.91 | -0.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.33 | 150.00 | 659.76 | 532.64 | |
| Current trade creditors | 14.35 | 1.32 | |||
| Current owed to participating | 14.44 | 5.46 | 190.02 | 131.63 | |
| Short-term deferred tax liabilities | 1.67 | 3.20 | |||
| Other non-interest bearing current liabilities | 96.66 | 246.17 | 87.65 | 150.84 | 252.50 |
| Current liabilities total | 111.10 | 337.17 | 243.11 | 1 014.96 | 921.30 |
| Balance sheet total (liabilities) | 2.49 | 340.95 | 235.04 | 984.05 | 920.70 |
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