AJEJ Consult P/S — Credit Rating and Financial Key Figures
CVR number: 37147702
Villavej 31, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.31 | -82.09 | 1 703.55 | 1 903.98 | 2 723.43 |
| Employee benefit expenses | -1 583.91 | -1 744.23 | -2 523.95 | -2 741.95 | -2 293.06 |
| Total depreciation | -5.15 | ||||
| EBIT | -1 053.60 | -1 826.32 | - 820.41 | - 843.12 | 430.37 |
| Other financial income | 90.47 | ||||
| Other financial expenses | -79.01 | - 104.00 | - 127.40 | - 165.57 | - 209.63 |
| Net income from associates (fin.) | -3.57 | 5.10 | |||
| Pre-tax profit | -1 132.62 | -1 930.32 | - 951.37 | -1 003.59 | 311.21 |
| Net earnings | -1 132.62 | -1 930.32 | - 951.37 | -1 003.59 | 311.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 066.46 | ||||
| Tangible assets total | 1 066.46 | ||||
| Participating interests | 4.43 | 9.53 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 4.43 | 9.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.13 | 35.00 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 78.19 | 40.06 | 14.36 | 100.00 | |
| Short term receivables total | 151.31 | 75.06 | 14.36 | 4.00 | 100.00 |
| Cash and bank deposits | 45.89 | 65.12 | 152.41 | 115.87 | 63.65 |
| Cash and cash equivalents | 45.89 | 65.12 | 152.41 | 115.87 | 63.65 |
| Balance sheet total (assets) | 197.21 | 140.18 | 171.20 | 1 195.87 | 163.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 956.95 | -5 089.56 | -7 019.88 | -9 861.63 | -10 865.22 |
| Profit of the financial year | -1 132.62 | -1 930.32 | - 951.37 | -1 003.59 | 311.21 |
| Shareholders equity total | -4 589.56 | -6 519.88 | -7 471.25 | -10 365.22 | -10 054.01 |
| Non-current other liabilities | 4 484.19 | 6 103.09 | 7 088.59 | ||
| Non-current deferred tax liabilities | 11 091.54 | 9 996.37 | |||
| Non-current liabilities total | 4 484.19 | 6 103.09 | 7 088.59 | 11 091.54 | 9 996.37 |
| Current trade creditors | 63.22 | 92.89 | 37.17 | 122.52 | 5.14 |
| Other non-interest bearing current liabilities | 239.35 | 464.09 | 516.69 | 347.04 | 216.15 |
| Current liabilities total | 302.57 | 556.97 | 553.86 | 469.55 | 221.29 |
| Balance sheet total (liabilities) | 197.21 | 140.18 | 171.20 | 1 195.87 | 163.65 |
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