AH DIAGNOSTICS A/S — Credit Rating and Financial Key Figures
CVR number: 26718023
Gammel Viborgvej 11 A, 8381 Tilst
tel: 87459010
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28 088.00 | 22 771.00 |
| Employee benefit expenses | -18 392.00 | -17 917.00 |
| Total depreciation | - 405.00 | - 229.00 |
| EBIT | 9 291.00 | 4 625.00 |
| Other financial income | 33.00 | 1 009.00 |
| Other financial expenses | -1 418.00 | - 939.00 |
| Net income from associates (fin.) | -31.00 | -2 286.00 |
| Pre-tax profit | 7 875.00 | 2 409.00 |
| Income taxes | -1 788.00 | - 831.00 |
| Net earnings | 6 087.00 | 1 578.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 162.00 | |
| Intangible assets total | 162.00 | |
| Machinery and equipment | 324.00 | 383.00 |
| Tangible assets total | 324.00 | 383.00 |
| Holdings in group member companies | 12 475.00 | 10 028.00 |
| Investments total | 12 475.00 | 10 028.00 |
| Non-current other receivables | 525.00 | 529.00 |
| Long term receivables total | 525.00 | 529.00 |
| Finished products/goods | 7 806.00 | 6 646.00 |
| Inventories total | 7 806.00 | 6 646.00 |
| Current trade debtors | 13 908.00 | 8 498.00 |
| Current amounts owed by group member comp. | 4 056.00 | 4 666.00 |
| Prepayments and accrued income | 648.00 | 653.00 |
| Current other receivables | 89.00 | 53.00 |
| Current deferred tax assets | 99.00 | 5.00 |
| Short term receivables total | 18 800.00 | 13 875.00 |
| Cash and bank deposits | 5 555.00 | 1 052.00 |
| Cash and cash equivalents | 5 555.00 | 1 052.00 |
| Balance sheet total (assets) | 45 485.00 | 32 675.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 3 000.00 |
| Other reserves | 5 121.00 | 1 176.00 |
| Retained earnings | 2 029.00 | 8 901.00 |
| Profit of the financial year | 6 087.00 | 1 578.00 |
| Shareholders equity total | 17 737.00 | 15 655.00 |
| Provisions | 319.00 | 126.00 |
| Non-current liabilities total | ||
| Advances received | 771.00 | 485.00 |
| Current trade creditors | 14 707.00 | 9 875.00 |
| Current owed to group member | 3 601.00 | 1 669.00 |
| Short-term deferred tax liabilities | 1 297.00 | 444.00 |
| Other non-interest bearing current liabilities | 5 481.00 | 3 073.00 |
| Accruals and deferred income | 1 572.00 | 1 348.00 |
| Current liabilities total | 27 429.00 | 16 894.00 |
| Balance sheet total (liabilities) | 45 485.00 | 32 675.00 |
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