AJAX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31937345
Ajax Alle 53, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -4.88 | -8.30 | -11.01 | -8.78 |
| EBIT | -8.26 | -4.88 | -8.30 | -11.01 | -8.78 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.36 | -2.75 | -7.11 | -10.67 | -14.81 |
| Pre-tax profit | 106.96 | 3.27 | -65.08 | -62.01 | 56.02 |
| Net earnings | 106.96 | 3.27 | -65.08 | -62.01 | 56.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 41.69 | 37.52 | ||
| Participating interests | 372.59 | 256.80 | 211.30 | 173.14 | 252.67 |
| Investments total | 412.59 | 298.49 | 248.82 | 173.14 | 252.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 162.00 | 100.00 | 100.00 | |
| Short term receivables total | 125.00 | 162.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 73.21 | 36.57 | 45.51 | 36.55 | |
| Cash and cash equivalents | 73.21 | 36.57 | 45.51 | 36.55 | |
| Balance sheet total (assets) | 485.80 | 460.05 | 410.82 | 318.65 | 389.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 26.03 | 43.16 | 32.69 | ||
| Retained earnings | 100.22 | 77.04 | 123.48 | 58.40 | -36.30 |
| Profit of the financial year | 106.96 | 3.27 | -65.08 | -62.01 | 56.02 |
| Shareholders equity total | 468.81 | 361.48 | 183.40 | 121.38 | 177.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | ||||
| Current other interest-bearing loans | 0.12 | ||||
| Other non-interest bearing current liabilities | 16.99 | 98.58 | 187.31 | 197.27 | 211.83 |
| Current liabilities total | 16.99 | 98.58 | 227.42 | 197.27 | 211.83 |
| Balance sheet total (liabilities) | 485.80 | 460.05 | 410.82 | 318.65 | 389.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.