Ajourance ApS — Credit Rating and Financial Key Figures
CVR number: 39254050
Bredgade 35 C, 1260 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 206.34 | - 173.17 | -12.28 | -29.94 |
| Employee benefit expenses | -1.74 | -2.83 | ||
| EBIT | - 208.08 | - 176.00 | -12.28 | -29.94 |
| Other financial income | 150.00 | |||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | - 208.08 | - 176.00 | -12.28 | 120.06 |
| Income taxes | 45.78 | 38.72 | 2.70 | |
| Net earnings | - 162.31 | - 137.28 | -9.58 | 120.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 45.78 | 84.50 | 87.20 | 87.20 |
| Long term receivables total | 45.78 | 84.50 | 87.20 | 87.20 |
| Inventories total | ||||
| Current other receivables | 29.05 | 4.59 | 1.00 | 1.38 |
| Short term receivables total | 29.05 | 4.59 | 1.00 | 1.38 |
| Cash and bank deposits | 455.06 | 161.32 | 152.64 | 22.31 |
| Cash and cash equivalents | 455.06 | 161.32 | 152.64 | 22.31 |
| Balance sheet total (assets) | 529.88 | 250.42 | 240.84 | 110.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 162.31 | - 299.58 | - 309.17 | |
| Profit of the financial year | - 162.31 | - 137.28 | -9.58 | 120.06 |
| Shareholders equity total | 137.70 | 0.42 | -9.16 | 110.89 |
| Non-current loans from credit institutions | 250.00 | 250.00 | 250.00 | |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | |
| Current trade creditors | 142.19 | |||
| Current liabilities total | 142.19 | |||
| Balance sheet total (liabilities) | 529.88 | 250.42 | 240.84 | 110.89 |
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