AMANJA ApS — Credit Rating and Financial Key Figures
CVR number: 25835522
Løvsangervej 4, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -22.31 | -14.63 | -14.71 | -14.98 |
| EBIT | -18.17 | -22.31 | -14.63 | -14.71 | -14.98 |
| Other financial income | 177.65 | 114.82 | 19.01 | 72.76 | 91.25 |
| Other financial expenses | -2.77 | -10.37 | - 145.75 | -11.56 | -15.29 |
| Pre-tax profit | 156.71 | 82.14 | - 141.36 | 46.50 | 60.99 |
| Net earnings | 156.71 | 82.14 | - 141.36 | 46.50 | 60.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.74 | 0.00 | |||
| Short term receivables total | 3.74 | 0.00 | |||
| Other current investments | 925.99 | 980.56 | 786.16 | 790.64 | 756.43 |
| Cash and bank deposits | 127.50 | 41.41 | 10.11 | 6.67 | 0.16 |
| Cash and cash equivalents | 1 053.49 | 1 021.97 | 796.27 | 797.31 | 756.59 |
| Balance sheet total (assets) | 1 057.23 | 1 021.97 | 796.27 | 797.31 | 756.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 551.13 | 593.44 | 557.78 | 294.42 | 205.92 |
| Profit of the financial year | 156.71 | 82.14 | - 141.36 | 46.50 | 60.99 |
| Shareholders equity total | 945.84 | 914.98 | 659.22 | 587.92 | 526.90 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 101.38 | 94.48 | 124.54 | 196.82 | 217.01 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.07 | 0.18 |
| Current liabilities total | 111.39 | 106.99 | 137.05 | 209.39 | 229.69 |
| Balance sheet total (liabilities) | 1 057.23 | 1 021.97 | 796.27 | 797.31 | 756.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.