AH INTERNATIONAL SHIPPING CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 17860844
Prøvestensbroen 5, 2300 København S
tel: 36308485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 581.90 | ||||
| Costs of manufacturing | - 743.93 | ||||
| External services | - 630.45 | ||||
| Gross profit | 101.22 | 328.80 | 698.48 | 177.13 | 53.53 |
| Costs of management | - 106.30 | ||||
| Wages and salaries | - 257.28 | - 272.74 | |||
| Employee benefit expenses | - 363.47 | - 379.72 | - 245.47 | ||
| Total depreciation | -83.31 | ||||
| EBIT | - 156.06 | 56.07 | 335.01 | - 285.90 | - 191.94 |
| Other financial income | 92.00 | ||||
| Other financial expenses | -0.14 | -6.54 | -8.18 | -2.48 | -7.78 |
| Pre-tax profit | -64.19 | 49.52 | 326.83 | - 288.38 | - 199.71 |
| Income taxes | -67.21 | 67.21 | |||
| Net earnings | -64.19 | 49.52 | 259.62 | - 221.17 | - 199.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.22 | 333.22 | 333.22 | 249.92 | 249.92 |
| Tangible assets total | 333.22 | 333.22 | 333.22 | 249.92 | 249.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.77 | 659.33 | 1 276.18 | 1 318.86 | 970.34 |
| Inventories total | 136.77 | 659.33 | 1 276.18 | 1 318.86 | 970.34 |
| Current trade debtors | 402.75 | 175.82 | 217.47 | 62.88 | 178.38 |
| Current other receivables | 75.52 | 91.04 | 81.64 | 136.92 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 478.27 | 266.86 | 217.47 | 144.52 | 317.31 |
| Cash and bank deposits | 447.82 | 442.70 | 483.34 | 450.94 | 462.26 |
| Cash and cash equivalents | 447.82 | 442.70 | 483.34 | 450.94 | 462.26 |
| Balance sheet total (assets) | 1 396.08 | 1 702.12 | 2 310.21 | 2 164.24 | 1 999.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 171.81 | - 236.00 | - 186.47 | 73.15 | - 148.02 |
| Profit of the financial year | -64.19 | 49.52 | 259.62 | - 221.17 | - 199.71 |
| Shareholders equity total | -36.00 | 13.53 | 273.15 | 51.98 | - 147.73 |
| Non-current deferred tax liabilities | 67.21 | ||||
| Non-current liabilities total | 67.21 | ||||
| Current trade creditors | 147.03 | 101.18 | 198.61 | 66.97 | 20.04 |
| Current owed to participating | 1 202.62 | 1 587.41 | |||
| Other non-interest bearing current liabilities | 46.43 | 1 771.24 | 2 045.29 | 2 127.51 | |
| Accruals and deferred income | 36.00 | ||||
| Current liabilities total | 1 432.09 | 1 688.59 | 1 969.85 | 2 112.26 | 2 147.55 |
| Balance sheet total (liabilities) | 1 396.08 | 1 702.12 | 2 310.21 | 2 164.24 | 1 999.82 |
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