AJSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30191900
Tuborg Sundpark 10, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.80 | -50.65 | -65.24 | -32.72 | -27.38 |
| Gross profit | -75.80 | -50.65 | -65.24 | -32.72 | -27.38 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | - 155.80 | - 130.65 | - 145.24 | - 112.71 | - 107.38 |
| Other financial income | 453.69 | 1 295.73 | 872.41 | 691.17 | 1 572.79 |
| Other financial expenses | - 500.89 | -47.99 | - 466.27 | - 629.96 | -1.21 |
| Pre-tax profit | - 203.00 | 1 117.09 | 260.90 | -51.50 | 1 464.19 |
| Income taxes | 44.74 | - 242.97 | -65.84 | 2.93 | - 326.86 |
| Net earnings | - 158.26 | 874.12 | 195.06 | -48.57 | 1 137.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 72.08 | 40.51 | 42.17 | 77.10 | 63.93 |
| Current other receivables | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Current deferred tax assets | 135.32 | 11.33 | |||
| Short term receivables total | 218.88 | 51.98 | 53.64 | 99.90 | 75.40 |
| Other current investments | 15 824.70 | 12 532.84 | 14 911.40 | 15 945.17 | 14 965.61 |
| Cash and bank deposits | 3 542.52 | 7 777.40 | 4 002.09 | 2 496.84 | 4 861.73 |
| Cash and cash equivalents | 19 367.22 | 20 310.23 | 18 913.48 | 18 442.02 | 19 827.34 |
| Balance sheet total (assets) | 19 586.10 | 20 362.21 | 18 967.12 | 18 541.92 | 19 902.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 814.40 | 117.80 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 19 252.59 | 19 094.33 | 18 154.05 | 18 231.31 | 18 182.73 |
| Profit of the financial year | - 158.26 | 874.12 | 195.06 | -48.57 | 1 137.33 |
| Shareholders equity total | 19 319.33 | 20 093.45 | 18 788.51 | 18 425.53 | 19 445.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 148.44 | 23.54 | 24.01 | 0.16 | 119.16 |
| Short-term deferred tax liabilities | 145.22 | 39.60 | 1.22 | 220.86 | |
| Other non-interest bearing current liabilities | 118.33 | 100.00 | 115.00 | 115.00 | 117.66 |
| Current liabilities total | 266.77 | 268.76 | 178.61 | 116.38 | 457.68 |
| Balance sheet total (liabilities) | 19 586.10 | 20 362.21 | 18 967.12 | 18 541.92 | 19 902.74 |
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