Aja Guldhammer Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39745755
Peter Rørdams Vej 14, 2800 Kongens Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit211.28424.54-32.32-12.99150.63
Employee benefit expenses-83.70- 313.58
EBIT127.58110.96-32.32-12.99150.63
Other financial income5.004.733.510.06
Other financial expenses-0.30-0.69-1.09-2.43
Pre-tax profit127.28115.27-28.67-11.91150.69
Income taxes-28.03-27.236.02-31.14
Net earnings99.2588.03-22.65-11.91119.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total10.3310.33
Non-current other receivables10.3310.33
Long term receivables total10.3310.33
Inventories total
Current trade debtors56.2568.7537.50
Current amounts owed by group member comp.70.0074.0023.63
Current other receivables10.69125.8491.5592.84
Current deferred tax assets13.026.02
Short term receivables total136.94268.59104.5798.8661.13
Cash and bank deposits21.9275.1858.6645.23235.11
Cash and cash equivalents21.9275.1858.6645.23235.11
Balance sheet total (assets)169.19354.11173.56154.41296.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Shares repurchased74.00100.00
Other reserves35.0035.00
Retained earnings-35.00-9.75113.2890.63-21.28
Profit of the financial year99.2588.03-22.65-11.91119.55
Shareholders equity total104.25192.28130.63118.72238.27
Non-current liabilities total
Current trade creditors4.254.713.942.502.50
Current owed to participating2.13
Current owed to group member38.9933.19
Short-term deferred tax liabilities28.0325.9225.12
Other non-interest bearing current liabilities32.66129.0730.34
Current liabilities total64.94161.8242.9335.6957.96
Balance sheet total (liabilities)169.19354.11173.56154.41296.24
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