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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