AHAH ApS — Credit Rating and Financial Key Figures
CVR number: 43379720
Lillegrund 49, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.26 | 29.97 | |
| EBIT | -3.00 | -12.26 | 29.97 |
| Other financial income | 0.14 | 0.22 | |
| Other financial expenses | -0.07 | -0.15 | |
| Pre-tax profit | -3.00 | -12.19 | 30.04 |
| Income taxes | -0.01 | -8.75 | |
| Net earnings | -3.00 | -12.20 | 21.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 5.00 | ||
| Cash and bank deposits | 37.00 | 41.88 | 188.65 |
| Cash and cash equivalents | 37.00 | 41.88 | 188.65 |
| Balance sheet total (assets) | 37.00 | 46.88 | 188.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.93 | -15.13 | |
| Profit of the financial year | -3.00 | -12.20 | 21.29 |
| Shareholders equity total | 37.00 | 24.87 | 46.15 |
| Provisions | -0.00 | 0.00 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.75 | ||
| Other non-interest bearing current liabilities | 22.01 | 138.75 | |
| Current liabilities total | 22.01 | 142.50 | |
| Balance sheet total (liabilities) | 37.00 | 46.88 | 188.65 |
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