AH Products ApS — Credit Rating and Financial Key Figures
CVR number: 40260617
Østtoften 3, 8250 Egå
mail@andreashermansen.com
tel: 24242525
www.stewie.tech
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.96 | 7.92 | 87.32 | 53.97 |
| Employee benefit expenses | -55.74 | -14.27 | ||
| EBIT | -20.96 | 7.92 | 31.58 | 39.70 |
| Other financial expenses | -2.28 | -1.89 | -5.40 | -4.16 |
| Pre-tax profit | -23.24 | 6.03 | 26.18 | 35.54 |
| Income taxes | -6.49 | |||
| Net earnings | -23.24 | 6.03 | 26.18 | 29.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | |||
| Tangible assets total | 20.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.25 | 96.56 | 27.13 | |
| Current other receivables | 5.89 | 1.61 | ||
| Short term receivables total | 21.25 | 102.45 | 28.73 | |
| Cash and bank deposits | 9.62 | 10.89 | 76.02 | 102.32 |
| Cash and cash equivalents | 9.62 | 10.89 | 76.02 | 102.32 |
| Balance sheet total (assets) | 30.87 | 113.34 | 124.76 | 102.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.24 | -17.21 | 8.97 | |
| Profit of the financial year | -23.24 | 6.03 | 26.18 | 29.05 |
| Shareholders equity total | 26.76 | 32.79 | 58.97 | 88.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.75 | |||
| Current owed to participating | 26.80 | 52.87 | 0.87 | |
| Short-term deferred tax liabilities | 6.49 | |||
| Other non-interest bearing current liabilities | 4.11 | 12.92 | 6.94 | |
| Current liabilities total | 4.11 | 80.55 | 65.79 | 14.30 |
| Balance sheet total (liabilities) | 30.87 | 113.34 | 124.76 | 102.32 |
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