AMOR FATI ApS — Credit Rating and Financial Key Figures

CVR number: 42591998
Hovedvagtsgade 6, 1103 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-34.87- 151.73
EBIT-34.87- 151.73
Other financial income47.161 013.14
Other financial expenses-69.97- 383.13
Net income from associates (fin.)26.49- 528.87
Pre-tax profit-31.20-50.59
Income taxes12.68- 110.94
Net earnings-18.52- 161.53

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies28.861 499.99
Investments total28.861 499.99
Long term receivables total
Inventories total
Current other receivables68.54
Current deferred tax assets16.70
Short term receivables total16.7068.54
Other current investments3 902.849 176.41
Cash and bank deposits841.24280.60
Cash and cash equivalents4 744.089 457.01
Balance sheet total (assets)4 789.6311 025.54

Equity and liabilities (kDKK)

2022
2023
Share capital40.0041.00
Retained earnings-51.021 929.46
Profit of the financial year-18.52- 161.53
Shareholders equity total-29.541 808.93
Non-current liabilities total
Current loans from credit institutions17.461 101.53
Current trade creditors10.0030.00
Short-term deferred tax liabilities81.67
Other non-interest bearing current liabilities4 791.718 003.41
Current liabilities total4 819.179 216.61
Balance sheet total (liabilities)4 789.6311 025.54
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