AJ Vaccines A/S — Credit Rating and Financial Key Figures
CVR number: 37911143
Artillerivej 5, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.62 | 351.86 | 420.98 | 468.89 | 412.97 |
| Other operating income | 4.68 | 0.26 | |||
| Costs of manufacturing | - 499.61 | -1 000.02 | |||
| Gross profit | - 313.90 | - 248.72 | -65.97 | -30.72 | - 587.05 |
| Costs of management | - 146.00 | - 139.97 | |||
| Costs of distribution | -18.02 | -16.84 | |||
| Other operating expenses | -17.48 | -22.44 | |||
| EBIT | - 433.56 | - 455.06 | - 226.83 | - 212.23 | - 766.30 |
| Other financial income | 0.69 | 0.50 | |||
| Other financial expenses | -36.85 | -41.05 | |||
| Net income from associates (fin.) | 0.79 | -0.52 | |||
| Pre-tax profit | - 450.21 | - 486.39 | - 268.09 | - 242.92 | - 807.12 |
| Income taxes | -0.05 | ||||
| Net earnings | - 450.21 | - 486.39 | - 268.09 | - 242.97 | - 807.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.25 | 29.56 | |||
| Intangible rights | 228.50 | 59.48 | |||
| Intangible assets total | 233.75 | 89.04 | |||
| Buildings | 359.49 | 61.95 | |||
| Machinery and equipment | 8.44 | 6.75 | |||
| Advance payments and construction in progress | 72.47 | 30.74 | |||
| Other tangible assets | 236.07 | 189.78 | |||
| Tangible assets total | 676.46 | 289.23 | |||
| Holdings in group member companies | 0.76 | 0.25 | |||
| Investments total | 1 727.64 | 1 472.47 | 1 534.01 | 0.76 | 0.25 |
| Long term receivables total | |||||
| Finished products/goods | 451.85 | 532.31 | |||
| Inventories total | 451.85 | 532.31 | |||
| Current trade debtors | 115.65 | 46.88 | |||
| Current amounts owed by group member comp. | 76.03 | 91.28 | |||
| Prepayments and accrued income | 6.99 | 7.47 | |||
| Current other receivables | 21.07 | 24.02 | |||
| Short term receivables total | 219.75 | 169.65 | |||
| Cash and bank deposits | 4.77 | 8.46 | |||
| Cash and cash equivalents | 4.77 | 8.46 | |||
| Balance sheet total (assets) | 1 727.64 | 1 472.47 | 1 534.01 | 1 587.34 | 1 088.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 052.36 | 815.88 | 994.66 | 43.65 | 46.24 |
| Share premium account | 2 647.46 | 2 933.53 | |||
| Retained earnings | 450.21 | 486.39 | 268.09 | -1 427.77 | -1 670.73 |
| Profit of the financial year | - 450.21 | - 486.39 | - 268.09 | - 242.97 | - 807.12 |
| Shareholders equity total | 1 052.36 | 815.88 | 994.66 | 1 020.36 | 501.92 |
| Provisions | 0.06 | 0.06 | |||
| Non-current leasing loans | 265.51 | 250.52 | |||
| Non-current other liabilities | 61.15 | 60.97 | |||
| Non-current liabilities total | 326.66 | 311.49 | |||
| Current trade creditors | 27.34 | 53.77 | |||
| Current owed to group member | 143.14 | 155.72 | |||
| Other non-interest bearing current liabilities | 69.83 | 66.04 | |||
| Current liabilities total | 240.31 | 275.52 | |||
| Balance sheet total (liabilities) | 1 052.36 | 815.88 | 994.66 | 1 587.40 | 1 088.99 |
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