Ahaaa - Authentic Cuisine ApS — Credit Rating and Financial Key Figures
CVR number: 37287105
Blågårdsgade 21, 2200 København N
info@ahaaa.dk
www.ahaaa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.01 | 763.77 | 1 036.00 | 832.17 | 339.73 |
| Employee benefit expenses | - 486.41 | - 690.40 | - 754.46 | - 744.76 | - 796.65 |
| Total depreciation | -53.38 | -72.97 | -82.46 | -74.67 | |
| EBIT | 371.22 | 0.40 | 199.08 | 12.74 | - 456.92 |
| Other financial income | 0.10 | 0.93 | 0.02 | 0.73 | 0.56 |
| Other financial expenses | -4.02 | -0.64 | |||
| Pre-tax profit | 371.32 | -2.69 | 198.46 | 13.47 | - 456.36 |
| Income taxes | -10.56 | -2.52 | |||
| Net earnings | 371.32 | -2.69 | 187.90 | 10.95 | - 456.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.96 | 51.16 | |||
| Machinery and equipment | 292.33 | 283.64 | 292.35 | 298.68 | 333.68 |
| Tangible assets total | 356.28 | 334.81 | 292.35 | 298.68 | 333.68 |
| Investments total | 169.66 | 169.66 | 169.66 | 250.91 | 250.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 116.09 | 350.31 | 508.50 | 328.08 | 337.49 |
| Cash and cash equivalents | 116.09 | 350.31 | 508.50 | 328.08 | 337.49 |
| Balance sheet total (assets) | 642.03 | 854.78 | 970.51 | 877.67 | 922.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 404.68 | -33.36 | -36.05 | 151.84 | 162.79 |
| Profit of the financial year | 371.32 | -2.69 | 187.90 | 10.95 | - 456.36 |
| Shareholders equity total | 16.64 | 13.95 | 201.84 | 212.79 | - 243.57 |
| Provisions | 0.12 | 0.12 | |||
| Non-current other liabilities | 258.12 | ||||
| Non-current liabilities total | 258.12 | ||||
| Current trade creditors | 183.84 | 261.61 | 261.61 | 54.28 | 67.36 |
| Short-term deferred tax liabilities | 10.56 | 13.08 | |||
| Other non-interest bearing current liabilities | 183.31 | 579.10 | 496.50 | 597.51 | 1 098.29 |
| Current liabilities total | 367.15 | 840.71 | 768.67 | 664.87 | 1 165.65 |
| Balance sheet total (liabilities) | 642.03 | 854.78 | 970.51 | 877.67 | 922.08 |
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