AMOR FATI ApS — Credit Rating and Financial Key Figures
CVR number: 42591998
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -34.87 | - 151.73 |
EBIT | -34.87 | - 151.73 |
Other financial income | 47.16 | 1 013.14 |
Other financial expenses | -69.97 | - 383.13 |
Net income from associates (fin.) | 26.49 | - 528.87 |
Pre-tax profit | -31.20 | -50.59 |
Income taxes | 12.68 | - 110.94 |
Net earnings | -18.52 | - 161.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 28.86 | 1 499.99 |
Investments total | 28.86 | 1 499.99 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 68.54 | |
Current deferred tax assets | 16.70 | |
Short term receivables total | 16.70 | 68.54 |
Other current investments | 3 902.84 | 9 176.41 |
Cash and bank deposits | 841.24 | 280.60 |
Cash and cash equivalents | 4 744.08 | 9 457.01 |
Balance sheet total (assets) | 4 789.63 | 11 025.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 41.00 |
Retained earnings | -51.02 | 1 929.46 |
Profit of the financial year | -18.52 | - 161.53 |
Shareholders equity total | -29.54 | 1 808.93 |
Non-current liabilities total | ||
Current loans from credit institutions | 17.46 | 1 101.53 |
Current trade creditors | 10.00 | 30.00 |
Short-term deferred tax liabilities | 81.67 | |
Other non-interest bearing current liabilities | 4 791.71 | 8 003.41 |
Current liabilities total | 4 819.17 | 9 216.61 |
Balance sheet total (liabilities) | 4 789.63 | 11 025.54 |
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