AHA Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43865455
Lauge Kochs Vej 6, 8200 Aarhus N
tel: 28939961
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 646.18 | 1 655.09 |
| Employee benefit expenses | -1 454.96 | -1 494.19 |
| EBIT | 191.22 | 160.90 |
| Other financial income | 0.06 | 0.69 |
| Other financial expenses | -0.83 | -0.49 |
| Pre-tax profit | 190.45 | 161.10 |
| Income taxes | -43.66 | -37.24 |
| Net earnings | 146.79 | 123.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.75 | 220.10 |
| Current amounts owed by group member comp. | 5.12 | 13.12 |
| Current other receivables | 0.00 | 0.11 |
| Short term receivables total | 48.87 | 233.33 |
| Cash and bank deposits | 287.27 | 289.29 |
| Cash and cash equivalents | 287.27 | 289.29 |
| Balance sheet total (assets) | 336.15 | 522.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 130.00 |
| Retained earnings | - 140.00 | - 123.21 |
| Profit of the financial year | 146.79 | 123.85 |
| Shareholders equity total | 186.79 | 170.64 |
| Non-current deferred tax liabilities | 20.66 | 42.83 |
| Non-current liabilities total | 20.66 | 42.83 |
| Current trade creditors | 12.05 | 12.00 |
| Short-term deferred tax liabilities | 15.08 | |
| Other non-interest bearing current liabilities | 116.64 | 282.06 |
| Current liabilities total | 128.69 | 309.14 |
| Balance sheet total (liabilities) | 336.15 | 522.61 |
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