AH INTERNATIONAL SHIPPING CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 17860844
Prøvestensbroen 5, 2300 København S
tel: 36308485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 227.88 | 1 581.90 | |||
| Costs of manufacturing | -1 105.06 | - 743.93 | |||
| External services | - 597.35 | - 630.45 | |||
| Gross profit | 383.00 | 101.22 | 328.80 | 698.48 | 177.13 |
| Costs of management | - 142.48 | - 106.30 | |||
| Wages and salaries | - 581.38 | - 257.28 | - 272.74 | ||
| Social security expenses | -26.80 | ||||
| Employee benefit expenses | - 363.47 | - 379.72 | |||
| Other operating expenses | -0.47 | ||||
| Total depreciation | -83.31 | ||||
| EBIT | - 225.18 | - 156.06 | 56.07 | 335.01 | - 285.90 |
| Other financial income | -4.16 | 92.00 | |||
| Other financial expenses | -0.14 | -6.54 | -8.18 | -2.48 | |
| Pre-tax profit | - 229.81 | -64.19 | 49.52 | 326.83 | - 288.38 |
| Income taxes | -67.21 | 67.21 | |||
| Net earnings | - 229.81 | -64.19 | 49.52 | 259.62 | - 221.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.57 | 333.22 | 333.22 | 333.22 | 249.92 |
| Tangible assets total | 231.57 | 333.22 | 333.22 | 333.22 | 249.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.70 | 136.77 | 659.33 | 1 276.18 | 1 318.86 |
| Inventories total | 134.70 | 136.77 | 659.33 | 1 276.18 | 1 318.86 |
| Current trade debtors | 545.65 | 402.75 | 175.82 | 217.47 | 62.88 |
| Current other receivables | 75.52 | 91.04 | 81.64 | ||
| Short term receivables total | 545.65 | 478.27 | 266.86 | 217.47 | 144.52 |
| Cash and bank deposits | 413.30 | 447.82 | 442.70 | 483.34 | 450.94 |
| Cash and cash equivalents | 413.30 | 447.82 | 442.70 | 483.34 | 450.94 |
| Balance sheet total (assets) | 1 325.22 | 1 396.08 | 1 702.12 | 2 310.21 | 2 164.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 258.01 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 171.81 | - 236.00 | - 186.47 | 73.15 | |
| Profit of the financial year | - 229.81 | -64.19 | 49.52 | 259.62 | - 221.17 |
| Shareholders equity total | 28.19 | -36.00 | 13.53 | 273.15 | 51.98 |
| Non-current trade creditors | 155.11 | ||||
| Non-current other liabilities | 43.77 | ||||
| Non-current deferred tax liabilities | 67.21 | ||||
| Non-current liabilities total | 198.88 | 67.21 | |||
| Current trade creditors | 147.03 | 101.18 | 198.61 | 66.97 | |
| Current owed to participating | 1 098.64 | 1 202.62 | 1 587.41 | ||
| Short-term deferred tax liabilities | 32.40 | ||||
| Other non-interest bearing current liabilities | -63.06 | 46.43 | 1 771.24 | 2 045.29 | |
| Accruals and deferred income | 30.17 | 36.00 | |||
| Current liabilities total | 1 098.14 | 1 432.09 | 1 688.59 | 1 969.85 | 2 112.26 |
| Balance sheet total (liabilities) | 1 325.22 | 1 396.08 | 1 702.12 | 2 310.21 | 2 164.24 |
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