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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 047.00 | 7 198.00 | 16 359.00 | 7 664.00 | 5 045.00 |
| Employee benefit expenses | - 747.00 | -1 580.00 | -1 982.00 | -2 604.00 | -2 299.00 |
| Other operating expenses | -25.00 | -42.00 | |||
| Total depreciation | -12.00 | - 126.00 | - 323.00 | - 783.00 | - 859.00 |
| EBIT | 4 288.00 | 5 492.00 | 14 029.00 | 4 277.00 | 1 887.00 |
| Other financial income | 2.00 | 12.00 | 13.00 | 109.00 | 109.00 |
| Other financial expenses | -57.00 | -63.00 | -93.00 | - 127.00 | -92.00 |
| Pre-tax profit | 4 233.00 | 5 441.00 | 13 949.00 | 4 259.00 | 1 862.00 |
| Income taxes | - 938.00 | -1 198.00 | -3 071.00 | - 949.00 | - 433.00 |
| Net earnings | 3 295.00 | 4 243.00 | 10 878.00 | 3 310.00 | 1 429.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Machinery and equipment | 224.00 | 1 014.00 | 3 503.00 | 2 756.00 | 2 853.00 |
| Tangible assets total | 238.00 | 1 028.00 | 3 517.00 | 2 770.00 | 2 867.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 036.00 | 25 163.00 | 33 733.00 | 570.00 | 15 821.00 |
| Current amounts owed by group member comp. | 2 880.00 | 5 000.00 | 2 159.00 | ||
| Prepayments and accrued income | 60.00 | 43.00 | 73.00 | 50.00 | 46.00 |
| Current other receivables | 1 450.00 | 1 979.00 | 6 517.00 | 2 576.00 | 2 034.00 |
| Current deferred tax assets | 2 000.00 | 43.00 | |||
| Short term receivables total | 4 546.00 | 27 185.00 | 45 203.00 | 8 239.00 | 20 060.00 |
| Cash and bank deposits | 24 687.00 | 3 864.00 | 14 294.00 | 14 537.00 | 3 955.00 |
| Cash and cash equivalents | 24 687.00 | 3 864.00 | 14 294.00 | 14 537.00 | 3 955.00 |
| Balance sheet total (assets) | 29 471.00 | 32 077.00 | 63 014.00 | 25 546.00 | 26 882.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 3 295.00 | 4 243.00 | 10 878.00 | 3 310.00 | 1 429.00 |
| Shareholders equity total | 3 695.00 | 7 938.00 | 18 816.00 | 14 625.00 | 16 054.00 |
| Provisions | 1 438.00 | 895.00 | 5 265.00 | 950.00 | 500.00 |
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 23 208.00 | 16 255.00 | 34 258.00 | 4 426.00 | 5 403.00 |
| Short-term deferred tax liabilities | 441.00 | 4 457.00 | 1 952.00 | ||
| Other non-interest bearing current liabilities | 118.00 | 2 180.00 | 3 992.00 | 1 088.00 | 1 489.00 |
| Accruals and deferred income | 987.00 | 4 368.00 | 683.00 | 1 449.00 | |
| Current liabilities total | 24 313.00 | 23 244.00 | 38 933.00 | 9 971.00 | 10 293.00 |
| Balance sheet total (liabilities) | 29 471.00 | 32 077.00 | 63 014.00 | 25 546.00 | 26 847.00 |
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