AMKIO Cybersecurity ApS — Credit Rating and Financial Key Figures
CVR number: 34607877
Åbogade 15, 8200 Aarhus N
a@amk.io
tel: 31215500
https://www.amk.io
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 476.43 | 899.32 | 1 011.15 |
| Employee benefit expenses | - 316.02 | - 773.41 | - 740.92 |
| Total depreciation | - 124.26 | ||
| EBIT | 36.16 | 125.91 | 270.23 |
| Other financial income | 13.57 | ||
| Other financial expenses | -0.37 | -1.80 | -0.07 |
| Pre-tax profit | 35.79 | 124.12 | 283.73 |
| Income taxes | -30.56 | -67.65 | |
| Net earnings | 35.79 | 93.56 | 216.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 125.06 | 125.06 | |||
| Intangible assets total | 125.06 | 125.06 | |||
| Tangible assets total | |||||
| Participating interests | 20.00 | 26.90 | |||
| Other receivables | 14.40 | 69.00 | 69.00 | ||
| Investments total | 14.40 | 89.00 | 95.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.93 | 168.60 | 284.54 | ||
| Short term receivables total | 218.93 | 168.60 | 284.54 | ||
| Cash and bank deposits | 51.34 | 48.12 | 232.48 | ||
| Cash and cash equivalents | 51.34 | 48.12 | 232.48 | ||
| Balance sheet total (assets) | 125.06 | 125.06 | 284.68 | 305.71 | 612.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 13.57 | ||||
| Retained earnings | -19.79 | -19.79 | -19.79 | -41.20 | 38.79 |
| Profit of the financial year | 35.79 | 93.56 | 216.08 | ||
| Shareholders equity total | 60.21 | 60.21 | 95.99 | 189.55 | 348.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 0.02 | 81.25 | ||
| Current owed to participating | 64.85 | 59.77 | |||
| Short-term deferred tax liabilities | 30.56 | 67.65 | |||
| Other non-interest bearing current liabilities | 64.85 | 124.31 | 85.59 | 115.59 | |
| Current liabilities total | 64.85 | 64.85 | 188.68 | 116.16 | 264.49 |
| Balance sheet total (liabilities) | 125.06 | 125.06 | 284.68 | 305.71 | 612.93 |
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