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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