AHL Audit ApS — Credit Rating and Financial Key Figures
CVR number: 40407618
Molbechsvej 9, 2500 Valby
aske.lauritsen@ssp.dk
tel: 26119046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.71 | 259.24 | 338.51 | 1 255.95 | 1 723.75 |
| Employee benefit expenses | - 202.61 | - 156.50 | - 230.22 | - 747.33 | - 928.62 |
| EBIT | 100.10 | 102.74 | 108.29 | 508.61 | 795.13 |
| Other financial income | 4.99 | 7.11 | 8.88 | 22.02 | |
| Other financial expenses | -1.05 | -0.96 | -17.56 | -0.53 | |
| Pre-tax profit | 99.05 | 106.77 | 97.84 | 516.97 | 817.15 |
| Income taxes | -22.29 | -25.50 | -24.97 | - 119.66 | - 200.14 |
| Net earnings | 76.76 | 81.27 | 72.87 | 397.31 | 617.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 10.06 | 9.38 | 212.22 | 208.43 |
| Current amounts owed by group member comp. | 0.00 | 1.50 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 0.10 | 80.29 | |||
| Short term receivables total | 35.00 | 10.16 | 10.88 | 292.51 | 208.43 |
| Other current investments | 89.66 | 104.87 | |||
| Cash and bank deposits | 100.28 | 28.14 | 80.49 | 598.23 | 1 360.01 |
| Cash and cash equivalents | 100.28 | 117.80 | 185.36 | 598.23 | 1 360.01 |
| Balance sheet total (assets) | 135.28 | 127.97 | 196.23 | 890.74 | 1 568.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.70 | 57.20 | 150.00 | 350.00 | |
| Retained earnings | -76.70 | -56.44 | -66.36 | - 143.49 | -96.19 |
| Profit of the financial year | 76.76 | 81.27 | 72.87 | 397.31 | 617.01 |
| Shareholders equity total | 76.76 | 64.84 | 103.71 | 443.81 | 910.82 |
| Non-current deferred tax liabilities | 117.96 | 200.14 | |||
| Non-current liabilities total | 117.96 | 200.14 | |||
| Current trade creditors | 3.28 | 14.76 | |||
| Current owed to participating | 0.26 | 0.12 | |||
| Current owed to group member | 57.03 | 47.82 | |||
| Short-term deferred tax liabilities | 22.29 | 25.50 | 24.97 | 19.97 | 111.87 |
| Other non-interest bearing current liabilities | 36.23 | 37.63 | 64.28 | 236.94 | 297.67 |
| Current liabilities total | 58.52 | 63.13 | 92.53 | 328.96 | 457.47 |
| Balance sheet total (liabilities) | 135.28 | 127.97 | 196.23 | 890.74 | 1 568.44 |
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