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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.28 | 424.54 | -32.32 | -12.99 | 150.63 |
| Employee benefit expenses | -83.70 | - 313.58 | |||
| EBIT | 127.58 | 110.96 | -32.32 | -12.99 | 150.63 |
| Other financial income | 5.00 | 4.73 | 3.51 | 0.06 | |
| Other financial expenses | -0.30 | -0.69 | -1.09 | -2.43 | |
| Pre-tax profit | 127.28 | 115.27 | -28.67 | -11.91 | 150.69 |
| Income taxes | -28.03 | -27.23 | 6.02 | -31.14 | |
| Net earnings | 99.25 | 88.03 | -22.65 | -11.91 | 119.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.33 | 10.33 | |||
| Non-current other receivables | 10.33 | 10.33 | |||
| Long term receivables total | 10.33 | 10.33 | |||
| Inventories total | |||||
| Current trade debtors | 56.25 | 68.75 | 37.50 | ||
| Current amounts owed by group member comp. | 70.00 | 74.00 | 23.63 | ||
| Current other receivables | 10.69 | 125.84 | 91.55 | 92.84 | |
| Current deferred tax assets | 13.02 | 6.02 | |||
| Short term receivables total | 136.94 | 268.59 | 104.57 | 98.86 | 61.13 |
| Cash and bank deposits | 21.92 | 75.18 | 58.66 | 45.23 | 235.11 |
| Cash and cash equivalents | 21.92 | 75.18 | 58.66 | 45.23 | 235.11 |
| Balance sheet total (assets) | 169.19 | 354.11 | 173.56 | 154.41 | 296.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.00 | 100.00 | |||
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | -35.00 | -9.75 | 113.28 | 90.63 | -21.28 |
| Profit of the financial year | 99.25 | 88.03 | -22.65 | -11.91 | 119.55 |
| Shareholders equity total | 104.25 | 192.28 | 130.63 | 118.72 | 238.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.71 | 3.94 | 2.50 | 2.50 |
| Current owed to participating | 2.13 | ||||
| Current owed to group member | 38.99 | 33.19 | |||
| Short-term deferred tax liabilities | 28.03 | 25.92 | 25.12 | ||
| Other non-interest bearing current liabilities | 32.66 | 129.07 | 30.34 | ||
| Current liabilities total | 64.94 | 161.82 | 42.93 | 35.69 | 57.96 |
| Balance sheet total (liabilities) | 169.19 | 354.11 | 173.56 | 154.41 | 296.24 |
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.