CROS ApS — Credit Rating and Financial Key Figures
CVR number: 29424772
Lysagervænget 39, 8722 Hedensted
info@ajscooters.dk
tel: 93944003
www.ajscooters.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.70 | 215.70 | - 101.38 | - 143.65 | 31.81 |
| EBIT | 586.70 | 215.70 | - 101.38 | - 143.65 | 31.81 |
| Other financial income | 0.80 | 1.17 | |||
| Other financial expenses | -4.10 | -71.97 | -57.32 | -60.93 | -66.27 |
| Pre-tax profit | 582.60 | 143.73 | - 158.70 | - 203.78 | -33.29 |
| Net earnings | 582.60 | 143.73 | - 158.70 | - 203.78 | -33.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 763.25 | 2 021.12 | 1 816.56 | 1 671.06 | 1 685.32 |
| Inventories total | 1 763.25 | 2 021.12 | 1 816.56 | 1 671.06 | 1 685.32 |
| Current trade debtors | 35.87 | 13.12 | 7.18 | 11.37 | 6.28 |
| Prepayments and accrued income | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Current other receivables | 41.78 | 141.01 | 140.96 | 162.58 | 126.09 |
| Short term receivables total | 83.24 | 159.72 | 153.73 | 179.54 | 137.97 |
| Cash and bank deposits | 83.35 | 53.49 | 314.41 | 343.89 | 375.50 |
| Cash and cash equivalents | 83.35 | 53.49 | 314.41 | 343.89 | 375.50 |
| Balance sheet total (assets) | 1 929.85 | 2 234.33 | 2 284.69 | 2 194.49 | 2 198.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 299.81 | 283.53 | 427.26 | 268.56 | 64.78 |
| Profit of the financial year | 582.60 | 143.73 | - 158.70 | - 203.78 | -33.29 |
| Shareholders equity total | 407.79 | 552.26 | 393.56 | 189.78 | 156.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.94 | 80.89 | 98.88 | 198.23 | 135.47 |
| Current owed to participating | 1 261.55 | 1 352.10 | 1 518.10 | 1 598.85 | 1 696.57 |
| Other non-interest bearing current liabilities | 246.58 | 249.08 | 274.14 | 207.62 | 210.25 |
| Current liabilities total | 1 522.06 | 1 682.07 | 1 891.13 | 2 004.71 | 2 042.29 |
| Balance sheet total (liabilities) | 1 929.85 | 2 234.33 | 2 284.69 | 2 194.49 | 2 198.79 |
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