A&H Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40636803
Kikudbakken 12, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 480.03 | 1 500.00 | 2 343.34 | 3 215.63 |
| Employee benefit expenses | - 853.43 | - 865.58 | -1 761.74 | -1 807.32 |
| Total depreciation | -12.31 | -8.81 | -5.58 | |
| EBIT | 614.29 | 625.61 | 576.02 | 1 408.32 |
| Other financial income | 0.19 | |||
| Other financial expenses | -10.13 | -14.13 | -15.03 | -4.16 |
| Pre-tax profit | 604.16 | 611.48 | 561.00 | 1 404.35 |
| Income taxes | - 138.82 | - 134.45 | - 125.67 | - 311.19 |
| Net earnings | 465.34 | 477.03 | 435.33 | 1 093.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.39 | 5.58 | ||
| Tangible assets total | 14.39 | 5.58 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 407.95 | 724.41 | 493.00 | 815.83 |
| Prepayments and accrued income | 75.97 | |||
| Current other receivables | 102.45 | 53.43 | ||
| Current deferred tax assets | 5.10 | |||
| Short term receivables total | 483.92 | 724.41 | 600.55 | 869.26 |
| Cash and bank deposits | 562.19 | 749.88 | 1 134.73 | 2 393.83 |
| Cash and cash equivalents | 562.19 | 749.88 | 1 134.73 | 2 393.83 |
| Balance sheet total (assets) | 1 060.50 | 1 479.86 | 1 735.28 | 3 263.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 465.34 | 942.37 | 1 255.70 | |
| Profit of the financial year | 465.34 | 477.03 | 435.33 | 1 093.16 |
| Shareholders equity total | 505.34 | 982.37 | 1 417.70 | 2 510.86 |
| Provisions | 3.17 | 1.23 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 27.68 | 29.00 | 24.47 | |
| Short-term deferred tax liabilities | 135.66 | 136.55 | 245.19 | |
| Other non-interest bearing current liabilities | 416.34 | 332.04 | 288.58 | 482.57 |
| Current liabilities total | 552.00 | 496.26 | 317.58 | 752.24 |
| Balance sheet total (liabilities) | 1 060.50 | 1 479.86 | 1 735.28 | 3 263.09 |
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