AH Software Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43240684
Hegnet 10, 4600 Køge
anders@ahsoftware.dk
tel: 22759438
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 471.27 | 1 671.58 |
| Employee benefit expenses | -1 154.32 | -1 327.71 |
| EBIT | 316.94 | 343.86 |
| Other financial income | 0.70 | |
| Other financial expenses | -5.02 | -6.08 |
| Pre-tax profit | 311.92 | 338.48 |
| Income taxes | -69.70 | -72.72 |
| Net earnings | 242.22 | 265.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 180.37 | 116.19 |
| Current other receivables | 8.23 | 4.46 |
| Short term receivables total | 188.59 | 120.65 |
| Cash and bank deposits | 203.65 | 552.10 |
| Cash and cash equivalents | 203.65 | 552.10 |
| Balance sheet total (assets) | 392.25 | 672.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 106.00 |
| Retained earnings | -90.00 | 46.22 |
| Profit of the financial year | 242.22 | 265.75 |
| Shareholders equity total | 282.22 | 457.98 |
| Non-current liabilities total | ||
| Current trade creditors | 10.17 | |
| Short-term deferred tax liabilities | 72.76 | 81.63 |
| Other non-interest bearing current liabilities | 27.09 | 133.15 |
| Current liabilities total | 110.02 | 214.77 |
| Balance sheet total (liabilities) | 392.25 | 672.75 |
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