AJAK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38597914
Rytterkær 14, Herringløse 4000 Roskilde
tel: 60155766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.67 | ||||
| Gross profit | -3.00 | -9.90 | -3.67 | ||
| Other operating expenses | -4.46 | ||||
| EBIT | -3.00 | -9.90 | -4.80 | -3.67 | -4.46 |
| Other financial expenses | -3.74 | -2.47 | -3.68 | -4.23 | -2.07 |
| Pre-tax profit | -6.74 | -12.37 | -8.48 | -7.91 | -6.53 |
| Net earnings | -6.74 | -12.37 | -8.48 | -7.91 | -6.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 39.42 | 33.71 | 15.09 |
| Cash and cash equivalents | 0.00 | 0.00 | 39.42 | 33.71 | 15.09 |
| Balance sheet total (assets) | 50.00 | 50.00 | 89.42 | 83.71 | 65.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 70.00 | ||||
| Retained earnings | -2.89 | -9.63 | -22.00 | -30.48 | -38.39 |
| Profit of the financial year | -6.74 | -12.37 | -8.48 | -7.91 | -6.53 |
| Shareholders equity total | -9.63 | -22.00 | 9.52 | 1.61 | 65.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.09 | ||||
| Other non-interest bearing current liabilities | 59.63 | 72.00 | 79.89 | ||
| Current liabilities total | 59.63 | 72.00 | 79.89 | 82.09 | |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 89.42 | 83.71 | 65.09 |
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