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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.67 | 911.01 | 763.77 | 1 036.00 | 832.17 |
| Employee benefit expenses | - 425.18 | - 486.41 | - 690.40 | - 754.46 | - 744.76 |
| Total depreciation | -4.36 | -53.38 | -72.97 | -82.46 | -74.67 |
| EBIT | -31.86 | 371.22 | 0.40 | 199.08 | 12.74 |
| Other financial income | 0.10 | 0.93 | 0.02 | 0.73 | |
| Other financial expenses | -4.02 | -0.64 | |||
| Pre-tax profit | -31.86 | 371.32 | -2.69 | 198.46 | 13.47 |
| Income taxes | -10.56 | -2.52 | |||
| Net earnings | -31.86 | 371.32 | -2.69 | 187.90 | 10.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.95 | 63.96 | 51.16 | ||
| Machinery and equipment | 6.00 | 292.33 | 283.64 | 292.35 | 298.68 |
| Tangible assets total | 85.94 | 356.28 | 334.81 | 292.35 | 298.68 |
| Other receivables | 79.50 | 169.66 | 169.66 | 169.66 | 250.91 |
| Investments total | 79.50 | 169.66 | 169.66 | 169.66 | 250.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.87 | 116.09 | 350.31 | 508.50 | 328.08 |
| Cash and cash equivalents | 49.87 | 116.09 | 350.31 | 508.50 | 328.08 |
| Balance sheet total (assets) | 215.31 | 642.03 | 854.78 | 970.51 | 877.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 372.82 | - 404.68 | -33.36 | -36.05 | 151.84 |
| Profit of the financial year | -31.86 | 371.32 | -2.69 | 187.90 | 10.95 |
| Shareholders equity total | - 354.68 | 16.64 | 13.95 | 201.84 | 212.79 |
| Provisions | 0.12 | 0.12 | 0.12 | ||
| Non-current other liabilities | 272.22 | 258.12 | |||
| Non-current liabilities total | 272.22 | 258.12 | |||
| Current trade creditors | 129.75 | 183.84 | 261.61 | 261.61 | 54.28 |
| Short-term deferred tax liabilities | 10.56 | 13.08 | |||
| Other non-interest bearing current liabilities | 167.90 | 183.31 | 579.10 | 496.50 | 597.51 |
| Current liabilities total | 297.65 | 367.15 | 840.71 | 768.67 | 664.87 |
| Balance sheet total (liabilities) | 215.31 | 642.03 | 854.78 | 970.51 | 877.67 |
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