Alexander Hughes Executive Interim ApS — Credit Rating and Financial Key Figures
CVR number: 44562472
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 529.49 |
| Employee benefit expenses | - 246.07 |
| EBIT | 283.41 |
| Other financial income | 3.41 |
| Other financial expenses | -18.94 |
| Pre-tax profit | 267.89 |
| Income taxes | -70.20 |
| Net earnings | 197.69 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 233.90 |
| Intangible assets total | 233.90 |
| Tangible assets total | |
| Investments total | 72.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 631.93 |
| Current amounts owed by group member comp. | 48.75 |
| Short term receivables total | 680.68 |
| Cash and bank deposits | 1 353.56 |
| Cash and cash equivalents | 1 353.56 |
| Balance sheet total (assets) | 2 340.13 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 182.41 |
| Retained earnings | - 182.41 |
| Profit of the financial year | 197.69 |
| Shareholders equity total | 237.69 |
| Provisions | 51.46 |
| Non-current liabilities total | |
| Current trade creditors | 560.84 |
| Current owed to group member | 769.91 |
| Short-term deferred tax liabilities | 18.74 |
| Other non-interest bearing current liabilities | 302.25 |
| Accruals and deferred income | 399.25 |
| Current liabilities total | 2 050.99 |
| Balance sheet total (liabilities) | 2 340.13 |
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