AJ Media ApS — Credit Rating and Financial Key Figures
CVR number: 36993480
Teglholm Allé 9 F, 2450 København SV
allan.jensen.mt@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.83 | 690.25 | 357.55 | 304.26 | 270.77 |
| Employee benefit expenses | - 594.66 | - 654.73 | - 571.40 | - 325.27 | - 432.83 |
| EBIT | 189.17 | 35.52 | - 213.85 | -21.01 | - 162.05 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -7.05 | -6.66 | -5.99 | -8.34 | -1.48 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 182.11 | 28.85 | - 244.84 | -29.36 | - 163.50 |
| Income taxes | -40.88 | -6.91 | |||
| Net earnings | 141.24 | 21.95 | - 244.84 | -29.36 | - 163.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 19.44 | 13.93 | ||
| Current other receivables | 48.90 | 40.08 | 125.14 | 0.37 | |
| Current deferred tax assets | 18.03 | 65.09 | 22.00 | 11.00 | |
| Short term receivables total | 27.00 | 86.38 | 119.10 | 147.14 | 11.37 |
| Cash and bank deposits | 1 166.54 | 929.95 | 525.29 | 335.95 | 271.74 |
| Cash and cash equivalents | 1 166.54 | 929.95 | 525.29 | 335.95 | 271.74 |
| Balance sheet total (assets) | 1 218.54 | 1 041.33 | 644.39 | 483.09 | 308.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.00 | 110.60 | 113.00 | ||
| Retained earnings | 717.34 | 747.98 | 656.92 | 412.09 | 382.73 |
| Profit of the financial year | 141.24 | 21.95 | - 244.84 | -29.36 | - 163.50 |
| Shareholders equity total | 1 066.58 | 930.52 | 575.09 | 432.73 | 269.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 1.37 | ||||
| Other non-interest bearing current liabilities | 150.59 | 110.80 | 69.31 | 35.36 | 23.89 |
| Current liabilities total | 151.96 | 110.80 | 69.31 | 50.36 | 38.89 |
| Balance sheet total (liabilities) | 1 218.54 | 1 041.33 | 644.39 | 483.09 | 308.11 |
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