AHA Creations ApS — Credit Rating and Financial Key Figures
CVR number: 33760086
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
tel: 40910702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 087.14 | - 701.16 | - 435.49 | - 371.87 | -4 088.09 |
| Employee benefit expenses | - 180.50 | - 576.43 | - 755.98 | ||
| EBIT | 5 087.14 | - 701.16 | - 615.99 | - 948.30 | -4 844.07 |
| Other financial income | 29.16 | 11.68 | |||
| Other financial expenses | -2.12 | -7.12 | -30.32 | -5.05 | |
| Pre-tax profit | 5 085.02 | - 708.28 | - 646.31 | - 919.14 | -4 837.44 |
| Income taxes | 23.01 | -49.22 | 87.15 | 245.33 | 1 057.26 |
| Net earnings | 5 108.03 | - 757.49 | - 559.15 | - 673.80 | -3 780.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 144.35 | 540.74 | 10 945.91 | ||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 8.12 | 19.73 | 73.39 | 20.23 | |
| Current deferred tax assets | 26.18 | 155.82 | 217.33 | 238.85 | 1 096.00 |
| Short term receivables total | 34.30 | 215.55 | 1 435.08 | 799.81 | 12 041.91 |
| Cash and bank deposits | 10.01 | 2.16 | 0.32 | 18.09 | 42.36 |
| Cash and cash equivalents | 10.01 | 2.16 | 0.32 | 18.09 | 42.36 |
| Balance sheet total (assets) | 44.31 | 217.71 | 1 435.39 | 817.91 | 12 084.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 170.83 | 112.20 | 1 854.70 | 1 295.55 | 12 121.75 |
| Profit of the financial year | 5 108.03 | - 757.49 | - 559.15 | - 673.80 | -3 780.18 |
| Shareholders equity total | 17.20 | - 565.30 | 1 375.55 | 701.75 | 8 421.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 28.89 | 19.05 | 227.14 | |
| Current owed to group member | 24.61 | 780.51 | |||
| Other non-interest bearing current liabilities | 2.50 | 30.95 | 97.11 | 3 435.55 | |
| Current liabilities total | 27.11 | 783.01 | 59.84 | 116.16 | 3 662.70 |
| Balance sheet total (liabilities) | 44.31 | 217.71 | 1 435.39 | 817.91 | 12 084.27 |
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