Ahtox ApS — Credit Rating and Financial Key Figures
CVR number: 42639354
Nordre Ringvej 8, 2600 Glostrup
ahtox.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 206.17 | 200.54 | 15.56 |
| Employee benefit expenses | - 212.23 | - 220.76 | -67.83 |
| EBIT | -6.06 | -20.22 | -52.27 |
| Other financial expenses | -0.65 | -0.09 | -0.46 |
| Pre-tax profit | -6.71 | -20.30 | -52.73 |
| Income taxes | 1.45 | 4.47 | 9.68 |
| Net earnings | -5.26 | -15.83 | -43.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.74 | 0.74 | 49.71 |
| Current deferred tax assets | 1.45 | 5.92 | 15.60 |
| Short term receivables total | 2.19 | 6.66 | 65.31 |
| Cash and bank deposits | 129.36 | 76.40 | 120.68 |
| Cash and cash equivalents | 129.36 | 76.40 | 120.68 |
| Balance sheet total (assets) | 131.55 | 83.06 | 185.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.61 | -21.44 | |
| Profit of the financial year | -5.26 | -15.83 | -43.05 |
| Shareholders equity total | 34.74 | 18.56 | -24.49 |
| Non-current liabilities total | |||
| Advances received | 175.94 | ||
| Current trade creditors | 27.76 | 3.58 | |
| Other non-interest bearing current liabilities | 96.81 | 36.74 | 30.96 |
| Current liabilities total | 96.81 | 64.50 | 210.48 |
| Balance sheet total (liabilities) | 131.55 | 83.06 | 185.99 |
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