AJC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32934897
Hedegade 11, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.56 | -42.30 | 27.25 | 81.11 | 42.04 |
| Employee benefit expenses | - 417.40 | - 205.00 | -56.25 | ||
| Reduction in value of non-current assets | 321.00 | ||||
| EBIT | - 187.96 | - 247.30 | -29.00 | 81.11 | 42.04 |
| Other financial expenses | -29.89 | -67.58 | -0.11 | -0.01 | |
| Pre-tax profit | - 217.85 | - 314.88 | -29.10 | 81.11 | 42.02 |
| Income taxes | 35.45 | 88.36 | 6.40 | -17.83 | -9.42 |
| Net earnings | - 182.40 | - 226.51 | -22.70 | 63.29 | 32.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 075.00 | ||||
| Tangible assets total | 3 075.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.04 | 668.95 | 652.20 | 552.50 | 600.00 |
| Current other receivables | 0.18 | 0.30 | |||
| Current deferred tax assets | 118.55 | 6.40 | |||
| Short term receivables total | 550.77 | 668.95 | 658.60 | 552.50 | 600.30 |
| Cash and bank deposits | 910.20 | 4.58 | 91.39 | 191.76 | 166.94 |
| Cash and cash equivalents | 910.20 | 4.58 | 91.39 | 191.76 | 166.94 |
| Balance sheet total (assets) | 4 535.97 | 673.54 | 749.99 | 744.26 | 767.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 975.69 | 793.29 | 566.78 | 544.08 | 607.37 |
| Profit of the financial year | - 182.40 | - 226.51 | -22.70 | 63.29 | 32.60 |
| Shareholders equity total | 873.29 | 646.78 | 624.08 | 687.37 | 719.97 |
| Provisions | 95.12 | ||||
| Non-current loans from credit institutions | 1 527.25 | ||||
| Non-current liabilities total | 1 527.25 | ||||
| Current loans from credit institutions | 61.05 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 16.00 |
| Current owed to group member | 1 959.27 | 91.25 | 12.00 | 11.73 | |
| Short-term deferred tax liabilities | 6.75 | 11.73 | 9.42 | ||
| Other non-interest bearing current liabilities | 14.66 | 13.17 | 10.13 | ||
| Current liabilities total | 2 040.31 | 26.75 | 125.91 | 56.90 | 47.27 |
| Balance sheet total (liabilities) | 4 535.97 | 673.54 | 749.99 | 744.26 | 767.24 |
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