AJDK ApS — Credit Rating and Financial Key Figures
CVR number: 39744341
Møllehaven 8, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.72 | - 594.96 | 6 709.15 | 8 226.36 | 9 862.93 |
| Employee benefit expenses | - 725.17 | -1 229.70 | -2 487.46 | -3 322.48 | -4 049.82 |
| Total depreciation | -32.81 | -36.05 | -39.42 | -39.07 | -24.26 |
| EBIT | - 657.26 | -1 860.72 | 4 182.27 | 4 864.81 | 5 788.84 |
| Other financial income | 5.48 | 1.77 | 0.00 | 4.46 | 118.41 |
| Other financial expenses | -54.29 | - 101.52 | - 487.22 | - 772.77 | -1 028.77 |
| Pre-tax profit | - 706.07 | -1 960.46 | 3 695.05 | 4 096.50 | 4 878.49 |
| Income taxes | 137.62 | 406.30 | - 495.65 | - 931.02 | -1 081.90 |
| Net earnings | - 568.46 | -1 554.17 | 3 199.40 | 3 165.48 | 3 796.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.90 | 62.85 | 84.38 | 45.31 | 63.90 |
| Tangible assets total | 98.90 | 62.85 | 84.38 | 45.31 | 63.90 |
| Other receivables | 8.69 | 14.23 | 17.35 | 27.10 | |
| Investments total | 8.69 | 14.23 | 17.35 | 27.10 | |
| Long term receivables total | |||||
| Finished products/goods | 841.80 | 3 668.01 | 5 945.77 | 5 176.30 | |
| Advance payments | 77.97 | 1 958.19 | |||
| Inventories total | 919.77 | 3 668.01 | 5 945.77 | 7 134.49 | |
| Current trade debtors | 517.55 | 1 476.04 | 8 338.00 | 11 252.89 | 10 991.01 |
| Current amounts owed by group member comp. | 1.29 | ||||
| Prepayments and accrued income | 40.76 | 1.05 | 0.48 | 30.87 | |
| Current other receivables | 9.12 | 0.06 | 0.10 | 0.10 | 0.05 |
| Current deferred tax assets | 138.52 | 544.82 | 9.91 | 13.91 | 13.43 |
| Short term receivables total | 705.95 | 2 023.25 | 8 348.49 | 11 297.77 | 11 004.49 |
| Cash and bank deposits | 1 078.56 | 946.81 | 2 208.47 | 3 011.43 | 2 534.82 |
| Cash and cash equivalents | 1 078.56 | 946.81 | 2 208.47 | 3 011.43 | 2 534.82 |
| Balance sheet total (assets) | 1 883.41 | 3 961.36 | 14 323.59 | 20 317.64 | 20 764.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 2 000.00 | 2 500.00 | ||
| Retained earnings | - 125.91 | - 694.37 | -2 648.54 | -1 449.13 | - 783.66 |
| Profit of the financial year | - 568.46 | -1 554.17 | 3 199.40 | 3 165.48 | 3 796.58 |
| Shareholders equity total | - 644.37 | -2 198.54 | 1 050.87 | 3 816.34 | 5 612.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.25 | 61.96 | |||
| Current trade creditors | 237.56 | 376.78 | 2 384.81 | 2 101.20 | 2 400.82 |
| Current owed to group member | 1 829.85 | 5 028.38 | 6 191.39 | 10 243.57 | 7 837.67 |
| Short-term deferred tax liabilities | 498.18 | 935.01 | 1 081.43 | ||
| Other non-interest bearing current liabilities | 460.38 | 754.74 | 4 198.35 | 3 202.27 | 3 770.03 |
| Current liabilities total | 2 527.78 | 6 159.90 | 13 272.72 | 16 501.29 | 15 151.89 |
| Balance sheet total (liabilities) | 1 883.41 | 3 961.36 | 14 323.59 | 20 317.64 | 20 764.82 |
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