AHCONSULTING P/S — Credit Rating and Financial Key Figures
CVR number: 34456305
Fortunvej 89, 2920 Charlottenlund
ah@ahconsulting.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.63 | 1 161.62 | 976.13 | 748.45 | 1 460.76 |
| Employee benefit expenses | - 900.00 | - 765.00 | -1 123.05 | ||
| Total depreciation | -86.48 | -86.48 | -72.06 | ||
| EBIT | 1 221.15 | 1 075.15 | 4.06 | -16.55 | 337.71 |
| Other financial expenses | -30.10 | -9.40 | -1.94 | -9.25 | -5.81 |
| Pre-tax profit | 1 191.05 | 1 065.74 | 2.12 | -25.80 | 331.90 |
| Net earnings | 1 191.05 | 1 065.74 | 2.12 | -25.80 | 331.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.54 | 72.06 | |||
| Tangible assets total | 158.54 | 72.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.03 | 235.02 | 201.67 | 407.14 | 311.79 |
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Short term receivables total | 720.03 | 610.01 | 576.68 | 782.14 | 686.79 |
| Cash and bank deposits | 157.54 | 677.35 | 457.94 | 273.24 | 771.62 |
| Cash and cash equivalents | 157.54 | 677.35 | 457.94 | 273.24 | 771.62 |
| Balance sheet total (assets) | 1 036.11 | 1 359.43 | 1 034.62 | 1 055.38 | 1 458.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | -1 194.35 | - 915.42 | |||
| Retained earnings | 122.59 | 119.29 | 269.62 | 271.60 | 245.80 |
| Profit of the financial year | 1 191.05 | 1 065.74 | 2.12 | -25.80 | 331.90 |
| Shareholders equity total | 619.29 | 769.62 | 771.74 | 745.80 | 1 077.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.27 | ||||
| Current trade creditors | 136.75 | 43.32 | 41.22 | 60.88 | 82.35 |
| Current owed to group member | 90.52 | 101.94 | 101.94 | 101.94 | 91.08 |
| Other non-interest bearing current liabilities | 115.28 | 349.56 | 119.73 | 106.77 | 167.29 |
| Accruals and deferred income | 95.00 | 40.00 | 40.00 | ||
| Current liabilities total | 416.82 | 589.81 | 262.88 | 309.58 | 380.71 |
| Balance sheet total (liabilities) | 1 036.11 | 1 359.43 | 1 034.62 | 1 055.38 | 1 458.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.