AH PROCESS ApS — Credit Rating and Financial Key Figures
CVR number: 31629705
Ritavej 10, 3060 Espergærde
ah@ahprocess.dk
tel: 49133775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.42 | 61.10 | 177.42 | 38.81 | 162.37 |
| Employee benefit expenses | - 197.27 | - 122.08 | - 116.27 | -72.27 | -80.27 |
| Total depreciation | -5.21 | -3.47 | |||
| EBIT | 5.94 | -64.45 | 61.15 | -33.46 | 82.09 |
| Other financial income | 0.35 | 0.55 | |||
| Other financial expenses | -0.17 | -0.90 | -1.63 | -1.80 | |
| Pre-tax profit | 5.94 | -64.63 | 60.25 | -34.74 | 80.85 |
| Income taxes | -1.42 | 14.20 | -13.25 | 7.59 | -17.79 |
| Net earnings | 4.52 | -50.43 | 47.00 | -27.15 | 63.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.47 | ||||
| Tangible assets total | 3.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.64 | 6.52 | 30.32 | 38.19 | 39.34 |
| Current amounts owed by group member comp. | 1.09 | 3.43 | 6.68 | 10.29 | 15.64 |
| Prepayments and accrued income | 5.66 | 9.53 | 8.84 | ||
| Current other receivables | 3.57 | 19.57 | 18.19 | 4.82 | |
| Current deferred tax assets | 5.96 | 20.18 | 6.92 | 14.52 | |
| Short term receivables total | 61.26 | 49.70 | 67.77 | 72.52 | 68.64 |
| Cash and bank deposits | 61.22 | 28.98 | 59.22 | 20.47 | 97.76 |
| Cash and cash equivalents | 61.22 | 28.98 | 59.22 | 20.47 | 97.76 |
| Balance sheet total (assets) | 125.95 | 78.68 | 126.99 | 92.99 | 166.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.48 | -23.95 | -74.38 | -27.38 | -54.53 |
| Profit of the financial year | 4.52 | -50.43 | 47.00 | -27.15 | 63.06 |
| Shareholders equity total | 101.05 | 50.62 | 97.62 | 70.47 | 133.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 |
| Short-term deferred tax liabilities | 3.27 | ||||
| Other non-interest bearing current liabilities | 9.90 | 13.06 | 14.38 | 7.52 | 12.61 |
| Current liabilities total | 24.90 | 28.06 | 29.38 | 22.52 | 32.88 |
| Balance sheet total (liabilities) | 125.95 | 78.68 | 126.99 | 92.99 | 166.40 |
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