AJIL ApS — Credit Rating and Financial Key Figures
CVR number: 28899483
Ejby Mosevej 5, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -17.07 | -15.38 | -4.00 | -7.00 |
| EBIT | -16.13 | -17.07 | -15.38 | -4.00 | -7.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.60 | ||||
| Income from other inv. held as non-curr. assets | -4.08 | ||||
| Net income from associates (fin.) | - 409.07 | ||||
| Pre-tax profit | - 425.20 | -21.15 | -15.97 | -4.00 | -6.99 |
| Income taxes | 3.75 | -0.24 | 1.00 | ||
| Net earnings | - 425.20 | -17.39 | -16.21 | -3.00 | -6.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.75 | 3.51 | 1.00 | ||
| Short term receivables total | 3.75 | 3.51 | 1.00 | ||
| Cash and bank deposits | 2.00 | 76.56 | 60.58 | 48.00 | 34.35 |
| Cash and cash equivalents | 2.00 | 76.56 | 60.58 | 48.00 | 34.35 |
| Balance sheet total (assets) | 2.00 | 80.31 | 64.10 | 49.00 | 34.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 140.14 | - 115.34 | - 132.74 | - 149.00 | - 152.36 |
| Profit of the financial year | - 425.20 | -17.39 | -16.21 | -3.00 | -6.99 |
| Shareholders equity total | - 440.34 | 42.26 | 26.05 | 23.00 | 15.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.13 | 21.13 | 21.13 | 13.00 | 6.25 |
| Current owed to group member | 421.22 | 16.93 | 16.93 | 13.00 | 12.45 |
| Current liabilities total | 442.35 | 38.05 | 38.05 | 26.00 | 18.70 |
| Balance sheet total (liabilities) | 2.00 | 80.31 | 64.10 | 49.00 | 34.35 |
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