Amicon ApS — Credit Rating and Financial Key Figures
CVR number: 38268465
Doktorvænget 3, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.00 | 1 337.00 | 1 655.00 | 1 567.00 | 1 450.18 |
| Employee benefit expenses | -1 252.00 | -1 154.00 | -1 414.00 | -1 468.00 | - 821.45 |
| EBIT | 159.00 | 183.00 | 241.00 | 99.00 | 628.74 |
| Other financial expenses | -1.00 | -3.00 | -4.00 | -3.00 | -3.60 |
| Pre-tax profit | 158.00 | 180.00 | 237.00 | 96.00 | 625.13 |
| Income taxes | -35.00 | -40.00 | -52.00 | -21.00 | - 137.81 |
| Net earnings | 123.00 | 140.00 | 185.00 | 75.00 | 487.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.00 | 851.00 | 815.00 | 443.00 | 605.25 |
| Current amounts owed by group member comp. | 6.00 | 4.79 | |||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 408.00 | 851.00 | 816.00 | 450.00 | 610.04 |
| Cash and bank deposits | 543.00 | 317.00 | 20.00 | 352.00 | 669.82 |
| Cash and cash equivalents | 543.00 | 317.00 | 20.00 | 352.00 | 669.82 |
| Balance sheet total (assets) | 951.00 | 1 168.00 | 836.00 | 802.00 | 1 279.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 100.00 | 150.00 | 30.00 | 500.00 |
| Retained earnings | 122.00 | 146.00 | 136.00 | 291.00 | - 134.17 |
| Profit of the financial year | 123.00 | 140.00 | 185.00 | 75.00 | 487.32 |
| Shareholders equity total | 355.00 | 436.00 | 521.00 | 446.00 | 903.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 3.00 | 1.52 | ||
| Current owed to group member | 8.00 | 3.00 | 11.00 | ||
| Short-term deferred tax liabilities | 9.00 | 40.00 | 34.00 | 21.00 | 137.81 |
| Other non-interest bearing current liabilities | 574.00 | 686.00 | 270.00 | 335.00 | 237.38 |
| Current liabilities total | 596.00 | 732.00 | 315.00 | 356.00 | 376.71 |
| Balance sheet total (liabilities) | 951.00 | 1 168.00 | 836.00 | 802.00 | 1 279.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.