AH Solution ApS — Credit Rating and Financial Key Figures
CVR number: 42497592
Kochsgade 31 D, 5000 Odense C
hiato@yahoo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 715.67 | 1 612.16 | 218.66 |
| External services | - 203.36 | -1 200.86 | -39.65 |
| Gross profit | 512.30 | 411.30 | 179.01 |
| Employee benefit expenses | - 501.88 | - 358.69 | - 176.15 |
| Total depreciation | -25.00 | ||
| EBIT | -14.57 | 52.62 | 2.86 |
| Other financial expenses | -3.42 | -3.41 | |
| Pre-tax profit | -18.00 | 49.22 | 2.86 |
| Income taxes | -10.83 | -0.63 | |
| Net earnings | -18.00 | 38.39 | 2.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | ||
| Other tangible assets | 69.08 | 69.08 | |
| Tangible assets total | 144.08 | 69.08 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.98 | 40.27 | |
| Inventories total | 16.98 | 40.27 | |
| Current trade debtors | 108.60 | ||
| Short term receivables total | 108.60 | ||
| Cash and bank deposits | 126.35 | 344.84 | 16.66 |
| Cash and cash equivalents | 126.35 | 344.84 | 16.66 |
| Balance sheet total (assets) | 287.41 | 454.18 | 125.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | 20.39 | |
| Profit of the financial year | -18.00 | 38.39 | 2.23 |
| Shareholders equity total | 22.00 | 60.39 | 62.62 |
| Non-current liabilities total | |||
| Current trade creditors | 200.00 | 271.45 | |
| Short-term deferred tax liabilities | 10.83 | 0.63 | |
| Other non-interest bearing current liabilities | 65.41 | 111.51 | 62.01 |
| Current liabilities total | 265.41 | 393.79 | 62.64 |
| Balance sheet total (liabilities) | 287.41 | 454.18 | 125.26 |
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