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