AJCare Aps — Credit Rating and Financial Key Figures
CVR number: 42275999
Lemmingsvej 2 B, 9330 Dronninglund
anders@ajcare.dk
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 250.82 |
| Employee benefit expenses | - 194.12 |
| EBIT | 56.70 |
| Other financial income | 0.10 |
| Other financial expenses | -0.48 |
| Pre-tax profit | 56.32 |
| Income taxes | -12.39 |
| Net earnings | 43.93 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 21.67 |
| Inventories total | 21.67 |
| Current trade debtors | 28.92 |
| Current other receivables | 0.72 |
| Short term receivables total | 29.64 |
| Cash and bank deposits | 94.53 |
| Cash and cash equivalents | 94.53 |
| Balance sheet total (assets) | 145.84 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 43.00 |
| Retained earnings | -43.00 |
| Profit of the financial year | 43.93 |
| Shareholders equity total | 83.93 |
| Non-current liabilities total | |
| Current trade creditors | 0.64 |
| Short-term deferred tax liabilities | 12.39 |
| Other non-interest bearing current liabilities | 38.88 |
| Accruals and deferred income | 10.00 |
| Current liabilities total | 61.91 |
| Balance sheet total (liabilities) | 145.84 |
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