AHJ Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42548421
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 341.80 | 7 363.30 |
Employee benefit expenses | -1 228.73 | - 760.25 |
EBIT | -1 570.53 | 6 603.04 |
Other financial expenses | -26.72 | - 112.91 |
Pre-tax profit | -1 597.25 | 6 490.13 |
Income taxes | -1 084.80 | |
Net earnings | -1 597.25 | 5 405.33 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 35.82 | |
Current other receivables | 70.87 | 70.87 |
Short term receivables total | 106.68 | 70.87 |
Cash and bank deposits | 8 809.58 | 6 032.31 |
Cash and cash equivalents | 8 809.58 | 6 032.31 |
Balance sheet total (assets) | 8 916.27 | 6 103.18 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Share premium account | 900.00 | 900.00 |
Shares repurchased | 3 300.00 | |
Retained earnings | -4 897.25 | |
Profit of the financial year | -1 597.25 | 5 405.33 |
Shareholders equity total | - 597.25 | 4 808.09 |
Non-current liabilities total | ||
Current trade creditors | 8 427.70 | 210.30 |
Current owed to group member | 1 021.34 | |
Short-term deferred tax liabilities | 1 084.80 | |
Other non-interest bearing current liabilities | 64.47 | |
Current liabilities total | 9 513.52 | 1 295.10 |
Balance sheet total (liabilities) | 8 916.27 | 6 103.18 |
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