AHA Livestage ApS — Credit Rating and Financial Key Figures
CVR number: 40664041
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 191.36 | -1 931.06 | - 697.67 | - 602.44 | - 157.68 |
| Employee benefit expenses | - 460.27 | - 822.50 | -1 269.70 | -1 305.23 | -1 253.28 |
| Total depreciation | - 462.11 | -1 882.25 | -1 975.07 | -2 049.13 | |
| EBIT | -1 651.63 | -3 215.67 | -3 849.61 | -3 882.75 | -3 460.09 |
| Other financial income | 1.54 | 1.23 | 0.04 | 0.30 | 164.17 |
| Other financial expenses | - 236.01 | - 154.61 | - 216.36 | - 131.01 | -3.04 |
| Pre-tax profit | -1 886.11 | -3 369.05 | -4 065.93 | -4 013.47 | -3 298.96 |
| Income taxes | 329.50 | 735.04 | 432.04 | 1 407.65 | 745.78 |
| Net earnings | -1 556.61 | -2 634.00 | -3 633.89 | -2 605.82 | -2 553.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 116.69 | 110.85 | 87.51 | 64.17 | 41.48 |
| Intangible assets total | 116.69 | 110.85 | 87.51 | 64.17 | 41.48 |
| Buildings | 11 273.94 | 10 078.62 | 9 078.75 | 8 131.11 | |
| Machinery and equipment | 2 497.21 | 2 129.23 | 1 720.78 | 1 981.03 | |
| Advance payments and construction in progress | 9 606.57 | ||||
| Tangible assets total | 9 606.57 | 13 771.14 | 12 207.85 | 10 799.53 | 10 112.14 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 328.53 | 261.86 | 214.76 | 267.65 | |
| Inventories total | 328.53 | 261.86 | 214.76 | 267.65 | |
| Current trade debtors | 187.14 | 171.41 | 218.92 | 1 002.03 | |
| Current amounts owed by group member comp. | 88.28 | 24.92 | 5 895.58 | 3 272.96 | |
| Prepayments and accrued income | 52.31 | 228.07 | 221.64 | 148.33 | 33.84 |
| Current other receivables | 184.03 | 91.14 | 181.42 | 23.80 | 358.54 |
| Current deferred tax assets | 659.00 | 1 346.00 | 1 990.52 | 1 089.98 | 970.34 |
| Short term receivables total | 895.35 | 1 940.63 | 2 589.90 | 7 376.60 | 5 637.70 |
| Cash and bank deposits | 0.24 | 42.48 | 167.86 | 400.41 | 384.04 |
| Cash and cash equivalents | 0.24 | 42.48 | 167.86 | 400.41 | 384.04 |
| Balance sheet total (assets) | 10 858.84 | 16 433.63 | 15 554.98 | 19 095.48 | 16 683.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13 467.92 | 10 833.92 | 20 700.03 | 18 094.21 | |
| Profit of the financial year | -1 556.61 | -2 634.00 | -3 633.89 | -2 605.82 | -2 553.17 |
| Shareholders equity total | -1 516.61 | 10 873.92 | 7 240.03 | 18 134.21 | 15 581.04 |
| Provisions | 360.93 | 793.51 | 544.65 | 769.20 | |
| Non-current deferred tax liabilities | 22.75 | ||||
| Non-current liabilities total | 22.75 | ||||
| Current trade creditors | 476.19 | 136.97 | 247.13 | 293.15 | 223.82 |
| Current owed to group member | 11 817.05 | 4 933.34 | 7 159.81 | ||
| Other non-interest bearing current liabilities | 82.22 | 128.48 | 114.50 | 100.72 | 108.95 |
| Current liabilities total | 12 375.45 | 5 198.79 | 7 521.44 | 393.87 | 332.77 |
| Balance sheet total (liabilities) | 10 858.84 | 16 433.63 | 15 554.98 | 19 095.48 | 16 683.01 |
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