AJS Alternative ApS — Credit Rating and Financial Key Figures
CVR number: 33352395
Eremitageparken 361, 2800 Kongens Lyngby
aurimasvlvk@gmail.com
tel: 28839688
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 546.38 | 484.13 | 361.65 | ||
| Costs of manufacturing | -90.65 | - 327.33 | - 289.04 | ||
| External services | -78.96 | -69.78 | -32.10 | ||
| Gross profit | 376.77 | 87.03 | 40.51 | -0.05 | 243.15 |
| Employee benefit expenses | - 321.85 | -86.24 | -35.73 | -0.57 | |
| Total depreciation | -8.55 | ||||
| EBIT | 46.36 | 0.79 | 4.79 | -0.62 | 243.15 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.28 | -0.03 | |||
| Pre-tax profit | 46.36 | 0.79 | 4.79 | 243.12 | |
| Income taxes | -10.58 | -0.67 | -1.14 | -53.48 | |
| Net earnings | 35.78 | 0.12 | 3.65 | 189.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.63 | 18.63 | |||
| Tangible assets total | 18.63 | 18.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.81 | 1.69 | 6.00 | 2.03 | 813.14 |
| Current other receivables | 102.00 | 3.24 | 1.75 | ||
| Short term receivables total | 104.81 | 1.69 | 9.24 | 2.03 | 814.89 |
| Cash and bank deposits | 33.15 | 97.50 | 36.34 | 38.58 | 10.39 |
| Cash and cash equivalents | 33.15 | 97.50 | 36.34 | 38.58 | 10.39 |
| Balance sheet total (assets) | 156.59 | 117.82 | 45.57 | 40.61 | 825.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.90 | 3.65 | |||
| Retained earnings | -0.12 | -3.65 | |||
| Profit of the financial year | 35.78 | 0.12 | 3.65 | 189.64 | |
| Shareholders equity total | 115.78 | 75.90 | 43.65 | 40.00 | 229.64 |
| Non-current deferred tax liabilities | 10.58 | 0.67 | 1.14 | ||
| Non-current liabilities total | 10.58 | 0.67 | 1.14 | ||
| Current trade creditors | 3.07 | 500.50 | |||
| Current owed to participating | 0.61 | ||||
| Short-term deferred tax liabilities | 53.48 | ||||
| Other non-interest bearing current liabilities | 30.24 | 38.18 | 0.79 | 41.66 | |
| Current liabilities total | 30.24 | 41.26 | 0.79 | 0.61 | 595.65 |
| Balance sheet total (liabilities) | 156.59 | 117.82 | 45.57 | 40.61 | 825.28 |
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