AJTEE ApS — Credit Rating and Financial Key Figures
CVR number: 36028475
Værkstedvej 16, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | -5.00 | 37.00 | 19.82 | -11.15 |
| EBIT | 14.00 | -5.00 | 37.00 | 19.82 | -11.15 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.21 | -0.18 | |||
| Pre-tax profit | 14.00 | -5.00 | 37.00 | 19.61 | -11.10 |
| Income taxes | -3.00 | -7.00 | -4.36 | ||
| Net earnings | 11.00 | -5.00 | 30.00 | 15.25 | -11.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | ||||
| Current other receivables | 2.00 | 4.00 | |||
| Short term receivables total | 37.00 | 2.00 | 4.00 | ||
| Cash and bank deposits | 141.00 | 103.00 | 77.00 | 78.98 | 43.45 |
| Cash and cash equivalents | 141.00 | 103.00 | 77.00 | 78.98 | 43.45 |
| Balance sheet total (assets) | 178.00 | 105.00 | 81.00 | 78.98 | 43.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 39.00 | 39.00 | 39.00 | ||
| Shares repurchased | 60.00 | 60.00 | 25.00 | 20.00 | |
| Retained earnings | 58.00 | 9.00 | -21.00 | -11.14 | 4.11 |
| Profit of the financial year | 11.00 | -5.00 | 30.00 | 15.25 | -11.10 |
| Shareholders equity total | 169.00 | 104.00 | 74.00 | 64.11 | 33.01 |
| Non-current other liabilities | 2.00 | 5.00 | |||
| Non-current liabilities total | 2.00 | 5.00 | |||
| Current trade creditors | 5.50 | ||||
| Current owed to participating | 0.36 | ||||
| Short-term deferred tax liabilities | 6.58 | 2.54 | |||
| Other non-interest bearing current liabilities | 7.00 | 1.00 | 2.00 | 8.29 | 2.04 |
| Current liabilities total | 7.00 | 1.00 | 2.00 | 14.87 | 10.44 |
| Balance sheet total (liabilities) | 178.00 | 105.00 | 81.00 | 78.98 | 43.45 |
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