HERREMAGASINET AMADEUS A/S — Credit Rating and Financial Key Figures
CVR number: 27234143
Store Kongensgade 49, 1264 København K
tel: 21660920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.08 | 1 095.98 | 971.32 | 680.26 | 1 272.84 |
| Employee benefit expenses | -1 563.31 | -1 566.49 | -1 596.68 | -1 293.27 | -1 329.85 |
| Total depreciation | -2.91 | -2.91 | -2.91 | -0.24 | |
| EBIT | - 243.14 | - 473.42 | - 628.26 | - 613.25 | -57.01 |
| Other financial income | 176.52 | 158.72 | 113.12 | 44.42 | 6.62 |
| Other financial expenses | - 418.03 | - 329.16 | - 345.58 | - 261.03 | - 286.88 |
| Net income from associates (fin.) | 436.46 | 1 065.43 | 1 490.35 | 3.64 | 38.68 |
| Pre-tax profit | -48.20 | 421.57 | 629.64 | - 826.22 | - 298.59 |
| Income taxes | 108.36 | 142.90 | 189.36 | 172.59 | 74.19 |
| Net earnings | 60.16 | 564.47 | 819.00 | - 653.63 | - 224.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.06 | 3.15 | 0.24 | ||
| Tangible assets total | 6.06 | 3.15 | 0.24 | ||
| Holdings in group member companies | 3 354.44 | 4 104.87 | 5 145.22 | 2 924.48 | 2 963.16 |
| Investments total | 3 354.44 | 4 104.87 | 5 145.22 | 2 924.48 | 2 963.16 |
| Non-current other receivables | 33.59 | 34.59 | 59.05 | ||
| Long term receivables total | 33.59 | 34.59 | 59.05 | ||
| Finished products/goods | 146.07 | ||||
| Advance payments | 287.29 | 708.27 | 36.18 | 663.76 | 122.67 |
| Inventories total | 433.37 | 708.27 | 36.18 | 663.76 | 122.67 |
| Current trade debtors | 377.82 | 74.62 | 179.40 | 468.50 | 114.35 |
| Current amounts owed by group member comp. | 2 554.59 | 1 028.87 | 783.68 | 407.73 | 101.60 |
| Prepayments and accrued income | 16.17 | 48.14 | 54.37 | 173.30 | 13.08 |
| Current other receivables | 1 538.59 | 62.55 | 95.42 | 0.61 | |
| Current deferred tax assets | 433.45 | 326.27 | 343.64 | 178.43 | 129.19 |
| Short term receivables total | 3 382.04 | 3 016.48 | 1 423.64 | 1 323.39 | 358.83 |
| Cash and bank deposits | 523.41 | 48.53 | 721.65 | 11.01 | 1 851.57 |
| Cash and cash equivalents | 523.41 | 48.53 | 721.65 | 11.01 | 1 851.57 |
| Balance sheet total (assets) | 7 732.90 | 7 915.89 | 7 385.98 | 4 922.63 | 5 296.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 186.94 | 937.37 | 1 978.87 | 117.50 | 156.19 |
| Retained earnings | - 634.53 | -1 324.80 | -1 801.83 | 878.53 | 186.22 |
| Profit of the financial year | 60.16 | 564.47 | 819.00 | - 653.63 | - 224.40 |
| Shareholders equity total | 112.57 | 677.04 | 1 496.03 | 842.40 | 618.00 |
| Non-current other liabilities | 95.94 | 97.38 | |||
| Non-current liabilities total | 95.94 | 97.38 | |||
| Current loans from credit institutions | 4.95 | 3.81 | 2.68 | ||
| Current trade creditors | 287.06 | 103.51 | 247.11 | 313.89 | 54.30 |
| Current owed to group member | 5 796.47 | 5 238.24 | 5 310.18 | 3 082.16 | 4 205.35 |
| Other non-interest bearing current liabilities | 1 440.86 | 1 799.72 | 327.71 | 680.38 | 415.91 |
| Current liabilities total | 7 524.39 | 7 141.48 | 5 889.94 | 4 080.23 | 4 678.23 |
| Balance sheet total (liabilities) | 7 732.90 | 7 915.89 | 7 385.98 | 4 922.63 | 5 296.23 |
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