AJAJ-Group ApS — Credit Rating and Financial Key Figures
CVR number: 39639548
Søndervang 4, 9530 Støvring
Jonas.dyhr.muenster@gmail.com
tel: 53818903
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.06 | -5.03 | -9.54 | -0.56 |
| EBIT | -0.06 | -5.03 | -9.54 | -0.56 |
| Other financial income | 0.18 | |||
| Other financial expenses | -0.09 | -0.37 | -5.13 | -6.16 |
| Net income from associates (fin.) | 6.60 | |||
| Pre-tax profit | -0.15 | -5.39 | -14.67 | 0.06 |
| Net earnings | -0.15 | -5.39 | -14.67 | 0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 10.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 6.01 | 6.01 | 6.01 | 606.01 | |
| Long term receivables total | 6.01 | 6.01 | 6.01 | 606.01 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 43.90 | 43.51 | 41.58 | 28.63 |
| Cash and cash equivalents | 0.00 | 43.90 | 43.51 | 41.58 | 28.63 |
| Balance sheet total (assets) | 10.00 | 69.91 | 69.52 | 67.59 | 634.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.15 | -5.54 | -20.21 | ||
| Profit of the financial year | -0.15 | -5.39 | -14.67 | 0.06 | |
| Shareholders equity total | 0.00 | 39.85 | 34.46 | 19.79 | 19.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.48 | 5.50 | ||
| Current owed to participating | 0.06 | 0.06 | |||
| Other non-interest bearing current liabilities | 10.00 | 30.00 | 30.00 | 35.32 | 609.30 |
| Current liabilities total | 10.00 | 30.06 | 35.06 | 47.80 | 614.80 |
| Balance sheet total (liabilities) | 10.00 | 69.91 | 69.52 | 67.59 | 634.64 |
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