AJ ELEKTRONIK & DATA Aps — Credit Rating and Financial Key Figures
CVR number: 17711601
Borupvang 2, 3450 Allerød
tel: 48263487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.46 | -52.61 | 23.25 | - 120.23 | -90.48 |
| Total depreciation | -98.26 | ||||
| EBIT | -55.46 | -52.61 | 23.25 | - 120.23 | - 188.74 |
| Other financial expenses | -42.04 | -35.70 | -34.44 | -6.96 | -9.66 |
| Pre-tax profit | -97.50 | -88.31 | -11.19 | - 127.19 | - 198.40 |
| Net earnings | -97.50 | -88.31 | -11.19 | - 127.19 | - 198.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 456.95 | 449.99 | 456.95 | 456.95 | 283.30 |
| Inventories total | 456.95 | 449.99 | 456.95 | 456.95 | 283.30 |
| Current trade debtors | 334.06 | 353.46 | 358.10 | 158.26 | |
| Current amounts owed by group member comp. | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 |
| Current other receivables | 309.52 | 66.48 | 66.48 | 66.48 | 66.48 |
| Current deferred tax assets | 276.32 | 276.32 | 276.32 | 276.32 | 276.32 |
| Short term receivables total | 1 030.53 | 806.89 | 811.53 | 611.69 | 453.43 |
| Cash and bank deposits | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (assets) | 1 488.98 | 1 258.38 | 1 269.98 | 1 070.14 | 738.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 43.23 | -54.27 | - 142.59 | - 153.78 | |
| Profit of the financial year | -97.50 | -88.31 | -11.19 | - 127.19 | - 198.40 |
| Shareholders equity total | 445.72 | 357.41 | 346.22 | 219.03 | 301.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 229.60 | 177.29 | 76.58 | 70.95 | |
| Other non-interest bearing current liabilities | 813.66 | 723.68 | 847.18 | 780.17 | 436.62 |
| Current liabilities total | 1 043.25 | 900.97 | 923.76 | 851.11 | 436.62 |
| Balance sheet total (liabilities) | 1 488.98 | 1 258.38 | 1 269.98 | 1 070.14 | 738.23 |
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