aHygiene ApS — Credit Rating and Financial Key Figures
CVR number: 41320044
Avedøreholmen 86 G, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.29 | 48.70 | 95.43 | 162.35 |
| Employee benefit expenses | - 166.75 | -40.33 | -63.71 | -98.24 |
| EBIT | 97.54 | 8.37 | 31.71 | 64.11 |
| Other financial income | 9.00 | 9.10 | 0.01 | 3.76 |
| Other financial expenses | -0.86 | -6.65 | -0.96 | -2.86 |
| Pre-tax profit | 105.68 | 10.82 | 30.77 | 65.01 |
| Income taxes | -23.58 | -2.66 | -6.91 | -14.54 |
| Net earnings | 82.10 | 8.16 | 23.86 | 50.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.08 | 12.64 | 29.58 | 34.85 |
| Inventories total | 2.08 | 12.64 | 29.58 | 34.85 |
| Current trade debtors | 1.97 | 6.11 | 102.80 | |
| Short term receivables total | 1.97 | 6.11 | 102.80 | |
| Cash and bank deposits | 151.05 | 152.32 | 271.64 | 443.29 |
| Cash and cash equivalents | 151.05 | 152.32 | 271.64 | 443.29 |
| Balance sheet total (assets) | 153.14 | 166.93 | 307.34 | 580.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 82.10 | 90.26 | 14.12 | |
| Profit of the financial year | 82.10 | 8.16 | 23.86 | 50.47 |
| Shareholders equity total | 122.10 | 130.26 | 154.12 | 204.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.60 | 5.98 | 81.25 | 156.18 |
| Current owed to participating | 1.11 | 1.69 | 3.72 | |
| Short-term deferred tax liabilities | 23.58 | 26.25 | 9.57 | 24.11 |
| Other non-interest bearing current liabilities | 0.86 | 3.34 | 60.71 | 192.33 |
| Current liabilities total | 31.04 | 36.67 | 153.22 | 376.35 |
| Balance sheet total (liabilities) | 153.14 | 166.93 | 307.34 | 580.94 |
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