AHJ REVISION REGISTRERET REVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 27489559
Toftebakken 15, 3460 Birkerød
tel: 23264550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.59 | 1 111.53 | 846.96 | 913.67 | 815.24 |
| Employee benefit expenses | - 787.16 | - 958.46 | - 845.74 | - 809.08 | - 724.90 |
| Total depreciation | -8.06 | ||||
| EBIT | 129.37 | 153.07 | 1.21 | 104.59 | 90.34 |
| Other financial income | 3.24 | 0.80 | |||
| Other financial expenses | -5.40 | -6.22 | -3.28 | -4.35 | -2.97 |
| Pre-tax profit | 123.98 | 150.10 | -1.27 | 100.24 | 87.37 |
| Income taxes | -34.34 | -36.78 | -1.43 | -25.87 | -22.73 |
| Net earnings | 89.64 | 113.31 | -2.70 | 74.37 | 64.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.72 | 218.05 | 86.50 | 69.18 | 50.92 |
| Current other receivables | 10.69 | 5.17 | 9.02 | ||
| Current deferred tax assets | 7.57 | ||||
| Short term receivables total | 115.41 | 223.22 | 94.07 | 78.20 | 50.92 |
| Cash and bank deposits | 137.49 | 347.47 | 52.57 | 158.33 | 142.44 |
| Cash and cash equivalents | 137.49 | 347.47 | 52.57 | 158.33 | 142.44 |
| Balance sheet total (assets) | 268.50 | 586.29 | 162.24 | 252.13 | 208.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 110.60 | 74.00 | ||
| Retained earnings | -87.86 | - 108.83 | 4.49 | -72.20 | 2.16 |
| Profit of the financial year | 89.64 | 113.31 | -2.70 | 74.37 | 64.64 |
| Shareholders equity total | 149.77 | 155.09 | 41.80 | 116.16 | 106.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.34 | 20.78 | 9.87 | 12.73 | |
| Other non-interest bearing current liabilities | 100.39 | 410.42 | 120.45 | 126.10 | 89.43 |
| Current liabilities total | 118.73 | 431.20 | 120.45 | 135.97 | 102.15 |
| Balance sheet total (liabilities) | 268.50 | 586.29 | 162.24 | 252.13 | 208.96 |
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