AHA-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41809485
Bregnevej 19, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.00 | - 137.00 | -24.29 |
Employee benefit expenses | - 250.00 | - 458.00 | -0.88 |
EBIT | - 265.00 | - 595.00 | -25.17 |
Other financial income | 8.81 | ||
Other financial expenses | -8.00 | -23.00 | -36.31 |
Pre-tax profit | - 273.00 | - 618.00 | -52.67 |
Net earnings | - 273.00 | - 618.00 | -52.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 97.00 | 7.00 | 0.32 |
Cash and cash equivalents | 97.00 | 7.00 | 0.32 |
Balance sheet total (assets) | 97.00 | 7.00 | 0.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.00 | - 275.00 | - 892.70 |
Profit of the financial year | - 273.00 | - 618.00 | -52.67 |
Shareholders equity total | - 234.00 | - 853.00 | - 905.37 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 306.00 | 836.00 | 892.46 |
Other non-interest bearing current liabilities | 15.00 | 14.00 | 3.23 |
Current liabilities total | 331.00 | 860.00 | 905.69 |
Balance sheet total (liabilities) | 97.00 | 7.00 | 0.32 |
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