Amatech Vest A/S — Credit Rating and Financial Key Figures
CVR number: 40292187
Frugthaven 7, 8541 Skødstrup
mail@atvest.dk
tel: 40828588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 198.00 | 16 359.00 | 7 664.00 | 5 045.00 | 17 398.00 |
| Employee benefit expenses | -1 580.00 | -1 982.00 | -2 604.00 | -2 299.00 | -2 415.00 |
| Other operating expenses | -25.00 | -42.00 | - 188.00 | ||
| Total depreciation | - 126.00 | - 323.00 | - 783.00 | - 859.00 | - 996.00 |
| EBIT | 5 492.00 | 14 029.00 | 4 277.00 | 1 845.00 | 13 799.00 |
| Other financial income | 12.00 | 13.00 | 109.00 | 109.00 | 65.00 |
| Other financial expenses | -63.00 | -93.00 | - 127.00 | -92.00 | -9.00 |
| Pre-tax profit | 5 441.00 | 13 949.00 | 4 259.00 | 1 862.00 | 13 855.00 |
| Income taxes | -1 198.00 | -3 071.00 | - 949.00 | - 433.00 | -3 050.00 |
| Net earnings | 4 243.00 | 10 878.00 | 3 310.00 | 1 429.00 | 10 805.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 14.00 | 14.00 | 14.00 | |
| Machinery and equipment | 1 014.00 | 3 503.00 | 2 756.00 | 2 527.00 | |
| Tangible assets total | 1 028.00 | 3 517.00 | 2 770.00 | 2 541.00 | |
| Other receivables | 21 752.00 | ||||
| Investments total | 21 752.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25 163.00 | 33 733.00 | 570.00 | 45 399.00 | |
| Current amounts owed by group member comp. | 2 880.00 | 5 000.00 | 12 060.00 | ||
| Prepayments and accrued income | 43.00 | 73.00 | 50.00 | 66.00 | |
| Current other receivables | 1 979.00 | 6 517.00 | 2 576.00 | 1 175.00 | 880.00 |
| Current deferred tax assets | 2 000.00 | 43.00 | 554.00 | ||
| Short term receivables total | 27 185.00 | 45 203.00 | 8 239.00 | 1 175.00 | 58 959.00 |
| Cash and bank deposits | 3 864.00 | 14 294.00 | 14 537.00 | 3 955.00 | 3 208.00 |
| Cash and cash equivalents | 3 864.00 | 14 294.00 | 14 537.00 | 3 955.00 | 3 208.00 |
| Balance sheet total (assets) | 32 077.00 | 63 014.00 | 25 546.00 | 26 882.00 | 64 708.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 295.00 | 7 538.00 | 10 915.00 | 14 225.00 | 15 654.00 |
| Profit of the financial year | 4 243.00 | 10 878.00 | 3 310.00 | 1 429.00 | 10 805.00 |
| Shareholders equity total | 7 938.00 | 18 816.00 | 14 625.00 | 16 054.00 | 26 859.00 |
| Provisions | 895.00 | 5 265.00 | 950.00 | 535.00 | 2 750.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16 255.00 | 34 258.00 | 4 426.00 | 5 403.00 | 22 636.00 |
| Short-term deferred tax liabilities | 441.00 | 4 457.00 | 1 952.00 | 3 639.00 | |
| Other non-interest bearing current liabilities | 2 180.00 | 3 992.00 | 1 088.00 | 1 489.00 | 3 225.00 |
| Accruals and deferred income | 4 368.00 | 683.00 | 1 449.00 | 5 599.00 | |
| Current liabilities total | 23 244.00 | 38 933.00 | 9 971.00 | 10 293.00 | 35 099.00 |
| Balance sheet total (liabilities) | 32 077.00 | 63 014.00 | 25 546.00 | 26 882.00 | 64 708.00 |
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