Get Ajour ApS — Credit Rating and Financial Key Figures
CVR number: 43731173
Ringvej 9, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 755.40 | 1 196.29 |
| Employee benefit expenses | - 406.84 | - 968.17 |
| Total depreciation | -65.45 | -63.46 |
| EBIT | 283.11 | 164.66 |
| Other financial income | 0.60 | 0.84 |
| Other financial expenses | -0.50 | -4.70 |
| Pre-tax profit | 283.21 | 160.80 |
| Income taxes | -65.78 | -40.23 |
| Net earnings | 217.43 | 120.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 8.57 | 7.14 |
| Intangible assets total | 8.57 | 7.14 |
| Machinery and equipment | 321.16 | 209.12 |
| Tangible assets total | 321.16 | 209.12 |
| Investments total | 15.86 | 15.86 |
| Long term receivables total | ||
| Finished products/goods | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 103.55 | 216.38 |
| Current other receivables | 13.20 | 0.01 |
| Short term receivables total | 116.75 | 216.39 |
| Cash and bank deposits | 193.10 | |
| Cash and cash equivalents | 193.10 | |
| Balance sheet total (assets) | 665.44 | 458.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | - 135.00 | |
| Retained earnings | 82.43 | |
| Profit of the financial year | 217.43 | 120.58 |
| Shareholders equity total | 257.43 | 243.01 |
| Provisions | 7.10 | 8.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 41.11 | |
| Current trade creditors | 32.66 | 11.56 |
| Current owed to participating | 3.07 | |
| Current owed to group member | 30.77 | |
| Short-term deferred tax liabilities | 58.67 | 3.59 |
| Other non-interest bearing current liabilities | 260.63 | 119.74 |
| Accruals and deferred income | 45.87 | |
| Current liabilities total | 400.90 | 206.77 |
| Balance sheet total (liabilities) | 665.44 | 458.51 |
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