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AMANJA ApS — Credit Rating and Financial Key Figures
CVR number: 25835522
Løvsangervej 4, 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.31 | -14.63 | -14.71 | -14.98 | -13.95 |
| EBIT | -22.31 | -14.63 | -14.71 | -14.98 | -13.95 |
| Other financial income | 114.82 | 19.01 | 72.76 | 91.25 | 7.82 |
| Other financial expenses | -10.37 | - 145.75 | -11.56 | -15.28 | -8.76 |
| Pre-tax profit | 82.14 | - 141.36 | 46.50 | 60.99 | -14.88 |
| Net earnings | 82.14 | - 141.36 | 46.50 | 60.99 | -14.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 980.56 | 786.16 | 790.64 | 756.43 | 503.76 |
| Cash and bank deposits | 41.41 | 10.11 | 6.67 | 0.16 | 6.10 |
| Cash and cash equivalents | 1 021.97 | 796.27 | 797.31 | 756.59 | 509.86 |
| Balance sheet total (assets) | 1 021.97 | 796.27 | 797.31 | 756.59 | 509.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 593.44 | 557.78 | 294.42 | 205.92 | 108.10 |
| Profit of the financial year | 82.14 | - 141.36 | 46.50 | 60.99 | -14.88 |
| Shareholders equity total | 914.98 | 659.22 | 587.92 | 526.90 | 377.02 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 94.48 | 124.54 | 196.82 | 217.01 | 120.31 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.07 | 0.18 | 0.03 |
| Current liabilities total | 106.99 | 137.05 | 209.39 | 229.69 | 132.84 |
| Balance sheet total (liabilities) | 1 021.97 | 796.27 | 797.31 | 756.59 | 509.86 |
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