AHC 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40442111
Rungsted Plads 21, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 761.84 | 3 155.89 | |
| External services | -1.28 | -1 705.51 | -2 817.20 |
| Gross profit | -1.28 | 56.33 | 338.70 |
| Wages and salaries | - 239.55 | ||
| Social security expenses | -3.41 | ||
| Employee benefit expenses | -99.88 | ||
| EBIT | -1.28 | -43.56 | 95.74 |
| Pre-tax profit | -1.28 | -43.56 | 95.74 |
| Income taxes | 10.02 | ||
| Net earnings | -1.28 | -33.54 | 95.74 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.50 | ||
| Tangible assets total | 43.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 130.90 | ||
| Inventories total | 130.90 | ||
| Current other receivables | 125.31 | ||
| Short term receivables total | 125.31 | ||
| Cash and bank deposits | 48.72 | 169.79 | 22.45 |
| Cash and cash equivalents | 48.72 | 169.79 | 22.45 |
| Balance sheet total (assets) | 48.72 | 169.79 | 322.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.28 | ||
| Profit of the financial year | -1.28 | -33.54 | 95.74 |
| Shareholders equity total | 48.72 | 15.17 | 145.74 |
| Non-current liabilities total | |||
| Current trade creditors | 118.00 | 74.50 | |
| Other non-interest bearing current liabilities | 36.62 | 101.92 | |
| Current liabilities total | 154.62 | 176.42 | |
| Balance sheet total (liabilities) | 48.72 | 169.79 | 322.16 |
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