AMG Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37687987
Rønne Alle 8, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.18 | 1 166.14 | 712.85 | 233.15 | -13.73 |
| Employee benefit expenses | - 417.22 | - 812.82 | - 624.48 | - 230.92 | - 422.74 |
| Total depreciation | -20.24 | -19.50 | -27.74 | -13.96 | -4.24 |
| EBIT | 26.71 | 333.82 | 60.62 | -11.72 | - 440.71 |
| Other financial income | 39.11 | 4.71 | 4.10 | 4.96 | |
| Other financial expenses | -2.13 | -1.44 | -1.94 | -0.44 | |
| Pre-tax profit | 24.58 | 371.49 | 63.39 | -8.07 | - 435.75 |
| Income taxes | -7.92 | -86.94 | -17.80 | -0.99 | 93.69 |
| Net earnings | 16.66 | 284.54 | 45.59 | -9.06 | - 342.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.11 | 14.27 | 16.75 | 9.81 | 1.92 |
| Current deferred tax assets | 80.48 | ||||
| Short term receivables total | 14.11 | 14.27 | 16.75 | 9.81 | 82.40 |
| Cash and bank deposits | 262.22 | 724.02 | 439.86 | 331.98 | 242.03 |
| Cash and cash equivalents | 262.22 | 724.02 | 439.86 | 331.98 | 242.03 |
| Balance sheet total (assets) | 276.33 | 738.29 | 456.60 | 341.79 | 324.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 74.22 | -59.12 | 225.42 | 271.02 | 261.96 |
| Profit of the financial year | 16.66 | 284.54 | 45.59 | -9.06 | - 342.06 |
| Shareholders equity total | 140.88 | 425.43 | 321.02 | 311.96 | -30.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.50 | ||||
| Current owed to group member | 17.80 | 0.99 | 186.80 | ||
| Short-term deferred tax liabilities | 21.16 | 86.94 | |||
| Other non-interest bearing current liabilities | 114.28 | 160.42 | 117.78 | 28.84 | 167.73 |
| Current liabilities total | 135.44 | 312.86 | 135.58 | 29.83 | 354.53 |
| Balance sheet total (liabilities) | 276.33 | 738.29 | 456.60 | 341.79 | 324.43 |
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