ajukreizi ApS
CVR number: 35850570
Siljangade 4, 2300 København S
jesper@aju.dk
tel: 53335231
www.aju.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 655.37 | 2 386.47 | 2 079.50 | 2 210.51 | 1 596.06 |
| Employee benefit expenses | -3 213.91 | -2 914.20 | -2 279.71 | -2 152.31 | -1 621.63 |
| Total depreciation | -76.38 | -28.13 | -27.65 | -22.04 | -17.01 |
| EBIT | - 634.92 | - 555.86 | - 227.86 | 36.16 | -42.58 |
| Other financial income | 7.82 | 35.90 | |||
| Other financial expenses | -31.02 | - 100.78 | -81.74 | - 114.15 | -41.51 |
| Pre-tax profit | - 665.94 | - 656.65 | - 301.78 | -77.99 | -48.18 |
| Income taxes | 18.67 | ||||
| Net earnings | - 647.27 | - 656.65 | - 301.78 | -77.99 | -48.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.83 | 66.70 | 39.05 | 17.01 | |
| Tangible assets total | 94.83 | 66.70 | 39.05 | 17.01 | |
| Other receivables | 140.80 | 144.68 | 146.05 | 182.65 | 34.50 |
| Investments total | 140.80 | 144.68 | 146.05 | 182.65 | 34.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.47 | 151.01 | 162.71 | 176.93 | 73.86 |
| Current owed by particip. interest comp. | 29.90 | ||||
| Prepayments and accrued income | 0.44 | 0.27 | 22.00 | 31.25 | 10.61 |
| Current other receivables | 44.51 | 404.35 | 754.91 | 395.98 | |
| Short term receivables total | 277.42 | 151.28 | 618.96 | 963.09 | 480.46 |
| Cash and bank deposits | 236.44 | 2.27 | 7.24 | 16.23 | 41.73 |
| Cash and cash equivalents | 236.44 | 2.27 | 7.24 | 16.23 | 41.73 |
| Balance sheet total (assets) | 749.49 | 364.93 | 811.30 | 1 178.98 | 556.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 153.07 | - 494.20 | -1 150.85 | -1 452.63 | -1 530.62 |
| Profit of the financial year | - 647.27 | - 656.65 | - 301.78 | -77.99 | -48.18 |
| Shareholders equity total | - 443.20 | -1 099.85 | -1 401.63 | -1 479.62 | -1 527.81 |
| Non-current other liabilities | 52.38 | 55.36 | |||
| Non-current liabilities total | 52.38 | 55.36 | |||
| Current loans from credit institutions | 264.94 | 345.41 | 192.60 | ||
| Advances received | 73.04 | 34.95 | |||
| Current trade creditors | 39.01 | 101.12 | 227.37 | 282.99 | 517.09 |
| Current owed to group member | 214.40 | 215.68 | 192.16 | 206.16 | 207.94 |
| Other non-interest bearing current liabilities | 939.29 | 810.00 | 1 413.04 | 1 821.87 | 1 304.11 |
| Accruals and deferred income | 102.60 | ||||
| Current liabilities total | 1 192.69 | 1 464.77 | 2 212.93 | 2 606.22 | 2 029.14 |
| Balance sheet total (liabilities) | 749.49 | 364.93 | 811.30 | 1 178.98 | 556.69 |
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