AH DIAGNOSTICS A/S — Credit Rating and Financial Key Figures
CVR number: 26718023
Gammel Viborgvej 11 A, 8381 Tilst
tel: 87459010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 145.00 | 48 011.00 | 51 948.00 | 42 796.00 | 36 943.00 |
| Employee benefit expenses | -33 246.00 | -33 814.00 | |||
| Total depreciation | - 820.00 | -1 175.00 | |||
| EBIT | 3 719.00 | 18 075.00 | 18 548.00 | 8 730.00 | 1 954.00 |
| Other financial income | 846.00 | 1 020.00 | |||
| Other financial expenses | -1 371.00 | - 392.00 | |||
| Pre-tax profit | 3 157.00 | 14 492.00 | 14 542.00 | 8 205.00 | 2 582.00 |
| Income taxes | -2 118.00 | -1 004.00 | |||
| Net earnings | 3 157.00 | 14 492.00 | 14 542.00 | 6 087.00 | 1 578.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 162.00 | ||||
| Goodwill | 4 270.00 | 3 354.00 | |||
| Intangible assets total | 4 270.00 | 3 516.00 | |||
| Machinery and equipment | 362.00 | 390.00 | |||
| Tangible assets total | 362.00 | 390.00 | |||
| Other receivables | 55 159.00 | 65 973.00 | 56 215.00 | ||
| Investments total | 55 159.00 | 65 973.00 | 56 215.00 | ||
| Non-current other receivables | 583.00 | 585.00 | |||
| Long term receivables total | 583.00 | 585.00 | |||
| Finished products/goods | 7 806.00 | 6 646.00 | |||
| Inventories total | 7 806.00 | 6 646.00 | |||
| Current trade debtors | 23 864.00 | 15 747.00 | |||
| Prepayments and accrued income | 939.00 | 914.00 | |||
| Current other receivables | 89.00 | 285.00 | |||
| Current deferred tax assets | 957.00 | 610.00 | |||
| Short term receivables total | 25 849.00 | 17 556.00 | |||
| Cash and bank deposits | 12 312.00 | 9 682.00 | |||
| Cash and cash equivalents | 12 312.00 | 9 682.00 | |||
| Balance sheet total (assets) | 55 159.00 | 65 973.00 | 56 215.00 | 51 182.00 | 38 375.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 268.00 | 26 396.00 | 16 523.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 1 500.00 | |||
| Retained earnings | -3 157.00 | -14 492.00 | -14 542.00 | 7 150.00 | 11 577.00 |
| Profit of the financial year | 3 157.00 | 14 492.00 | 14 542.00 | 6 087.00 | 1 578.00 |
| Shareholders equity total | 14 268.00 | 26 396.00 | 16 523.00 | 17 737.00 | 15 655.00 |
| Provisions | 319.00 | 126.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 254.00 | 520.00 | |||
| Current trade creditors | 15 068.00 | 10 146.00 | |||
| Short-term deferred tax liabilities | 1 526.00 | 377.00 | |||
| Other non-interest bearing current liabilities | 12 579.00 | 8 857.00 | |||
| Accruals and deferred income | 2 699.00 | 2 694.00 | |||
| Current liabilities total | 33 126.00 | 22 594.00 | |||
| Balance sheet total (liabilities) | 14 268.00 | 26 396.00 | 16 523.00 | 51 182.00 | 38 375.00 |
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