AH BIOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 27986137
Gammel Viborgvej 11 A, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.50 | -7.60 | -5.50 | |
| EBIT | -11.50 | -11.65 | -7.60 | -5.50 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.30 | -1.26 | -1.23 | -1.17 |
| Pre-tax profit | -12.80 | -12.91 | -8.83 | -6.66 |
| Income taxes | 2.82 | 2.84 | 1.94 | 1.46 |
| Net earnings | -9.98 | -10.07 | -6.89 | -5.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.84 | |||
| Current other receivables | 2.88 | |||
| Current deferred tax assets | 2.82 | 2.84 | 1.94 | 1.46 |
| Short term receivables total | 2.82 | 5.71 | 4.78 | 1.46 |
| Cash and bank deposits | 59.98 | 47.16 | 37.16 | 33.18 |
| Cash and cash equivalents | 59.98 | 47.16 | 37.16 | 33.18 |
| Balance sheet total (assets) | 62.79 | 52.88 | 41.94 | 34.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.73 | -73.71 | -83.78 | -90.66 |
| Profit of the financial year | -9.98 | -10.07 | -6.89 | -5.19 |
| Shareholders equity total | 51.29 | 41.23 | 34.34 | 29.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.65 | 7.60 | 5.50 | |
| Other non-interest bearing current liabilities | 11.50 | |||
| Current liabilities total | 11.50 | 11.65 | 7.60 | 5.50 |
| Balance sheet total (liabilities) | 62.79 | 52.88 | 41.94 | 34.65 |
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