AHP GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35846239
Birkelunden 2, Tyvelse 4171 Glumsø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.56 | 513.34 | -0.60 | -7.53 | -22.01 |
| Employee benefit expenses | - 743.98 | - 487.20 | -56.45 | ||
| Total depreciation | -74.20 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -62.22 | 20.14 | 49.84 | -13.53 | -28.01 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.08 | -0.99 | -0.71 | -0.75 | -0.69 |
| Pre-tax profit | -63.30 | 19.15 | 49.13 | -14.19 | -28.64 |
| Income taxes | 18.43 | -20.52 | -12.40 | 16.30 | -10.39 |
| Net earnings | -44.88 | -1.37 | 36.73 | 2.12 | -39.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 18.00 | 12.00 | 6.00 | |
| Intangible assets total | 24.00 | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | 70.94 | 52.78 | 52.78 | |
| Prepayments and accrued income | 5.48 | 2.48 | 5.16 | 5.21 | 5.22 |
| Current other receivables | 31.00 | 4.20 | 5.91 | ||
| Current deferred tax assets | 29.90 | 8.38 | 10.39 | ||
| Short term receivables total | 91.13 | 81.81 | 57.94 | 72.57 | 11.13 |
| Cash and bank deposits | 142.08 | 102.70 | 12.94 | 5.92 | 10.22 |
| Cash and cash equivalents | 142.08 | 102.70 | 12.94 | 5.92 | 10.22 |
| Balance sheet total (assets) | 257.22 | 202.51 | 82.88 | 84.49 | 21.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 107.79 | 107.79 | 107.79 | 107.79 | 107.79 |
| Retained earnings | -53.75 | -98.62 | - 100.00 | -63.26 | -61.14 |
| Profit of the financial year | -44.88 | -1.37 | 36.73 | 2.12 | -39.03 |
| Shareholders equity total | 9.16 | 7.79 | 44.52 | 46.64 | 7.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.02 | ||||
| Other non-interest bearing current liabilities | 248.05 | 194.72 | 34.34 | 37.85 | 13.73 |
| Current liabilities total | 248.05 | 194.72 | 38.36 | 37.85 | 13.73 |
| Balance sheet total (liabilities) | 257.22 | 202.51 | 82.88 | 84.49 | 21.34 |
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