AJAX KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 25449061
Enghavevej 90, 2450 København SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.18 | 730.85 | 1 360.21 | 479.42 | 685.07 |
| Employee benefit expenses | -1 526.69 | -1 090.16 | -1 803.25 | -1 859.63 | -1 194.26 |
| EBIT | - 142.51 | - 359.31 | - 443.05 | -1 380.21 | - 509.19 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -26.85 | -20.79 | -4.79 | -26.13 | -40.75 |
| Pre-tax profit | - 169.35 | - 380.10 | - 445.79 | -1 406.34 | - 549.94 |
| Net earnings | - 169.35 | - 380.10 | - 445.79 | -1 406.34 | - 549.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.32 | 760.35 | 41.05 | 33.99 | 59.15 |
| Prepayments and accrued income | 9.28 | ||||
| Current other receivables | 371.74 | 90.99 | 831.82 | 15.48 | 718.99 |
| Short term receivables total | 493.34 | 851.34 | 872.87 | 49.47 | 778.14 |
| Cash and bank deposits | 154.00 | 263.51 | 77.31 | 141.89 | 41.04 |
| Cash and cash equivalents | 154.00 | 263.51 | 77.31 | 141.89 | 41.04 |
| Balance sheet total (assets) | 647.34 | 1 114.84 | 950.18 | 191.35 | 819.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 277.59 | - 446.94 | - 827.04 | -1 272.83 | -2 679.17 |
| Profit of the financial year | - 169.35 | - 380.10 | - 445.79 | -1 406.34 | - 549.94 |
| Shareholders equity total | 54.06 | - 326.04 | - 771.83 | -2 178.17 | -2 728.11 |
| Capital loans | 775.00 | 975.00 | 975.00 | 975.00 | |
| Non-current other liabilities | 176.20 | 167.27 | |||
| Non-current liabilities total | 775.00 | 975.00 | 1 151.20 | 1 142.27 | |
| Current loans from credit institutions | 0.33 | ||||
| Advances received | 235.89 | ||||
| Current trade creditors | 101.05 | 219.67 | 111.74 | 131.50 | 511.36 |
| Other non-interest bearing current liabilities | 346.55 | 363.14 | 589.93 | 1 086.49 | 1 657.76 |
| Accruals and deferred income | 145.68 | 83.08 | 45.33 | ||
| Current liabilities total | 593.28 | 665.89 | 747.01 | 1 218.33 | 2 405.02 |
| Balance sheet total (liabilities) | 647.34 | 1 114.84 | 950.18 | 191.35 | 819.17 |
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