AHJ Software Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40566902
Egebjergvej 75 B, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.75 | 1 145.03 | 853.63 | 1 369.60 | 1 369.16 |
| Employee benefit expenses | -89.93 | - 923.56 | - 751.70 | - 901.27 | - 957.42 |
| EBIT | 92.83 | 221.47 | 101.92 | 468.33 | 411.74 |
| Other financial expenses | -0.83 | -0.86 | -4.16 | -2.17 | |
| Pre-tax profit | 91.99 | 220.61 | 97.77 | 466.16 | 411.74 |
| Income taxes | -20.46 | -48.72 | -21.51 | - 102.55 | -90.58 |
| Net earnings | 71.53 | 171.89 | 76.26 | 363.61 | 321.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.50 | 285.00 | 424.00 | ||
| Current amounts owed by group member comp. | 3.15 | 19.42 | |||
| Current other receivables | 119.55 | 74.84 | 0.19 | ||
| Short term receivables total | 119.55 | 74.84 | 296.69 | 288.15 | 443.42 |
| Cash and bank deposits | 60.53 | 324.39 | 95.63 | 509.33 | 524.73 |
| Cash and cash equivalents | 60.53 | 324.39 | 95.63 | 509.33 | 524.73 |
| Balance sheet total (assets) | 180.08 | 399.22 | 392.32 | 797.48 | 968.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 71.53 | 170.97 | 76.26 | 200.00 | |
| Retained earnings | -71.53 | - 171.89 | -76.26 | 163.61 | |
| Profit of the financial year | 71.53 | 171.89 | 76.26 | 363.61 | 321.16 |
| Shareholders equity total | 111.53 | 210.97 | 116.26 | 403.61 | 724.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | ||||
| Current owed to participating | 11.48 | 9.97 | 159.97 | 9.97 | 10.00 |
| Current owed to group member | 76.26 | ||||
| Short-term deferred tax liabilities | 20.46 | 48.72 | 21.51 | ||
| Other non-interest bearing current liabilities | 36.61 | 129.55 | 94.58 | 192.95 | 233.38 |
| Accruals and deferred income | 110.00 | ||||
| Current liabilities total | 68.55 | 188.25 | 276.06 | 393.87 | 243.38 |
| Balance sheet total (liabilities) | 180.08 | 399.22 | 392.32 | 797.48 | 968.14 |
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