Amayse A/S
CVR number: 25820746
Tysklandsvej 6, 7100 Vejle
tel: 76401748
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35 835.02 | 23 226.08 | 20 810.54 | 19 966.56 |
| Employee benefit expenses | -15 020.89 | -14 223.12 | -12 368.12 | -11 519.36 |
| Total depreciation | -9 360.01 | -44 467.96 | -5 372.70 | -2 793.64 |
| EBIT | 11 454.12 | -35 465.00 | 3 069.73 | 5 653.56 |
| Other financial income | 56.76 | 478.94 | 183.29 | 38.32 |
| Other financial expenses | -1 753.11 | -1 390.42 | - 455.21 | - 543.84 |
| Pre-tax profit | 9 757.77 | -36 376.49 | 2 797.80 | 5 148.03 |
| Income taxes | -3 792.19 | -1 354.26 | -1 365.77 | -1 333.52 |
| Net earnings | 5 965.58 | -37 730.75 | 1 432.03 | 3 814.51 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 55.00 | 33.00 | 11.00 | |
| Goodwill | 71 348.72 | 28 727.90 | 25 126.16 | 22 918.19 |
| Intangible assets total | 71 403.72 | 28 760.90 | 25 137.16 | 22 918.19 |
| Land and waters | 1 130.11 | |||
| Machinery and equipment | 4 710.87 | 2 898.72 | 1 247.77 | 233.07 |
| Tangible assets total | 4 710.87 | 2 898.72 | 1 247.77 | 1 363.17 |
| Investments total | ||||
| Non-current other receivables | 802.88 | 696.05 | 693.69 | 655.40 |
| Long term receivables total | 802.88 | 696.05 | 693.69 | 655.40 |
| Raw materials and consumables | 1 686.06 | 1 875.80 | 2 009.48 | 2 171.13 |
| Finished products/goods | 372.22 | 360.49 | 312.95 | 612.10 |
| Inventories total | 2 058.28 | 2 236.30 | 2 322.44 | 2 783.23 |
| Current trade debtors | 2 056.78 | 2 499.83 | 1 337.40 | 3 672.18 |
| Prepayments and accrued income | 185.52 | 4 135.34 | 240.96 | 285.65 |
| Current other receivables | 691.42 | 47.03 | 793.44 | 1.66 |
| Current deferred tax assets | 74.44 | 246.96 | 347.46 | |
| Short term receivables total | 2 933.72 | 6 756.64 | 2 618.75 | 4 306.96 |
| Cash and bank deposits | 5 628.65 | 1 197.23 | 2 167.85 | 3 519.72 |
| Cash and cash equivalents | 5 628.65 | 1 197.23 | 2 167.85 | 3 519.72 |
| Balance sheet total (assets) | 87 538.12 | 42 545.84 | 34 187.66 | 35 546.67 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 500.00 | 4 500.00 | ||
| Retained earnings | 27 063.11 | 55 681.68 | 15 393.40 | 12 693.57 |
| Profit of the financial year | 5 965.58 | -37 730.75 | 1 432.03 | 3 814.51 |
| Shareholders equity total | 33 528.70 | 18 550.93 | 19 925.43 | 21 608.08 |
| Provisions | 121.71 | |||
| Non-current loans from credit institutions | 1 794.46 | 1 697.17 | ||
| Non-current other liabilities | 636.42 | |||
| Non-current liabilities total | 1 794.46 | 2 333.59 | ||
| Current loans from credit institutions | 37 142.07 | 14 384.39 | 4 676.09 | 5 413.29 |
| Advances received | 1 005.89 | 3 923.52 | 654.76 | 704.08 |
| Current trade creditors | 1 619.04 | 2 008.34 | 1 293.17 | 1 759.12 |
| Current owed to group member | 10 264.68 | 406.64 | 27.98 | |
| Short-term deferred tax liabilities | 2 046.78 | 1 901.26 | 3 153.38 | 1 772.58 |
| Other non-interest bearing current liabilities | 1 809.25 | 1 777.39 | 2 283.74 | 1 927.95 |
| Current liabilities total | 53 887.72 | 23 994.91 | 12 467.77 | 11 605.00 |
| Balance sheet total (liabilities) | 87 538.12 | 42 545.84 | 34 187.66 | 35 546.67 |
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