AJS 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 48895816
Kratager 30, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 999.23 | - 243.38 | - 230.29 | - 232.77 | 845.74 |
| Total depreciation | -7 127.57 | - 293.26 | |||
| EBIT | -1 999.23 | -7 370.95 | 62.98 | - 232.77 | 845.74 |
| Other financial income | 10 666.81 | 16 752.74 | 5 364.12 | 14 447.35 | 15 277.77 |
| Other financial expenses | -3.41 | -29 852.36 | -20.07 | -8.16 | |
| Pre-tax profit | 8 664.17 | 9 381.79 | -24 425.26 | 14 194.50 | 16 115.35 |
| Income taxes | -1 542.35 | -3 632.13 | -14.36 | - 467.94 | - 501.65 |
| Net earnings | 7 121.82 | 5 749.66 | -24 439.62 | 13 726.55 | 15 613.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 159.88 | 31.68 | 2 944.16 | ||
| Current deferred tax assets | 1 118.91 | 738.01 | 535.62 | ||
| Short term receivables total | 7 159.88 | 31.68 | 1 118.91 | 738.01 | 3 479.79 |
| Other current investments | 148 698.12 | 164 165.29 | 137 867.17 | 150 924.55 | 164 823.24 |
| Cash and bank deposits | 4 880.43 | 3 400.66 | 2 737.21 | 3 787.28 | 2 760.03 |
| Cash and cash equivalents | 153 578.55 | 167 565.96 | 140 604.38 | 154 711.83 | 167 583.27 |
| Balance sheet total (assets) | 160 738.42 | 167 597.63 | 141 723.29 | 155 449.85 | 171 063.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 152 844.44 | 159 966.26 | 165 715.92 | 141 276.30 | 155 002.86 |
| Profit of the financial year | 7 121.82 | 5 749.66 | -24 439.62 | 13 726.55 | 15 613.70 |
| Shareholders equity total | 160 366.26 | 166 115.92 | 141 676.30 | 155 402.86 | 171 016.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Short-term deferred tax liabilities | 325.65 | 1 435.20 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.49 | 0.49 | |
| Current liabilities total | 372.16 | 1 481.71 | 46.99 | 46.99 | 46.50 |
| Balance sheet total (liabilities) | 160 738.42 | 167 597.63 | 141 723.29 | 155 449.85 | 171 063.06 |
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