A.H. DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 12407874
Egestubben 7, Næsby 5270 Odense N
kem@ahdesign.dk
tel: 63180095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.18 | 193.30 | 390.32 | 128.99 | - 200.77 |
| Employee benefit expenses | - 143.49 | - 240.11 | - 260.34 | - 272.00 | - 314.00 |
| Total depreciation | -43.00 | ||||
| EBIT | - 170.67 | -89.81 | 129.98 | - 143.01 | - 514.77 |
| Other financial income | 45.00 | 192.65 | 57.57 | 130.64 | 68.27 |
| Other financial expenses | -40.22 | -49.01 | - 187.71 | - 104.41 | |
| Pre-tax profit | - 165.89 | 53.83 | -0.16 | - 116.78 | - 446.49 |
| Income taxes | 36.50 | -11.84 | 0.03 | 25.69 | 98.23 |
| Net earnings | - 129.40 | 41.99 | -0.12 | -91.09 | - 348.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 536.20 | 438.93 | 366.41 | 588.99 | 435.56 |
| Inventories total | 536.20 | 438.93 | 366.41 | 588.99 | 435.56 |
| Current trade debtors | 179.19 | 228.82 | 326.68 | 201.20 | 32.16 |
| Current amounts owed by group member comp. | 39.24 | 200.44 | 4.61 | 46.29 | |
| Current other receivables | 158.59 | 105.44 | 105.44 | 105.44 | 102.50 |
| Current deferred tax assets | 38.81 | 4.61 | 44.67 | 104.95 | |
| Short term receivables total | 376.59 | 373.51 | 637.17 | 355.92 | 285.90 |
| Other current investments | 723.93 | 925.19 | 872.34 | 569.86 | 607.47 |
| Cash and bank deposits | 380.72 | 251.71 | 152.44 | 313.47 | 238.53 |
| Cash and cash equivalents | 1 104.65 | 1 176.90 | 1 024.77 | 883.33 | 845.99 |
| Balance sheet total (assets) | 2 017.44 | 1 989.34 | 2 028.36 | 1 828.24 | 1 567.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 412.07 | 1 279.52 | 1 321.50 | 1 321.38 | 1 230.29 |
| Profit of the financial year | - 129.40 | 41.99 | -0.12 | -91.09 | - 348.26 |
| Shareholders equity total | 1 782.67 | 1 821.50 | 1 821.38 | 1 730.29 | 1 382.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | 2.35 | 10.72 | 0.19 | |
| Current trade creditors | 147.41 | 5.21 | 59.97 | 5.56 | 5.06 |
| Current owed to group member | 8.18 | 100.00 | |||
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 86.64 | 152.10 | 128.10 | 92.38 | 80.17 |
| Current liabilities total | 234.77 | 167.84 | 206.97 | 97.94 | 185.42 |
| Balance sheet total (liabilities) | 2 017.44 | 1 989.34 | 2 028.36 | 1 828.24 | 1 567.45 |
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