AMTSBILLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30738691
Ejgårdsvej 20 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -50.00 | 190.00 | 54.00 | 647.00 | -28.02 |
| External services | -13.00 | -9.00 | -11.00 | -14.00 | -13.86 |
| Gross profit | -63.00 | 181.00 | 43.00 | 633.00 | -41.87 |
| Employee benefit expenses | -21.00 | -49.20 | |||
| EBIT | -63.00 | 181.00 | 43.00 | 612.00 | -91.07 |
| Other financial income | 57.00 | 27.00 | 25.00 | 9.00 | 0.31 |
| Other financial expenses | -46.00 | -31.00 | -11.00 | -9.00 | -22.05 |
| Pre-tax profit | -52.00 | 177.00 | 57.00 | 612.00 | - 112.81 |
| Income taxes | 3.00 | 1.00 | 7.00 | ||
| Net earnings | -52.00 | 180.00 | 58.00 | 619.00 | - 112.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.00 | 284.00 | 931.00 | 15.56 | |
| Investments total | 190.00 | 284.00 | 931.00 | 15.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 676.00 | 702.00 | 673.00 | ||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 3.00 | 16.00 | 189.00 | ||
| Short term receivables total | 1 676.00 | 705.00 | 689.00 | 189.00 | 8.00 |
| Cash and bank deposits | 3.00 | 1.00 | 16.00 | 637.00 | 1 435.59 |
| Cash and cash equivalents | 3.00 | 1.00 | 16.00 | 637.00 | 1 435.59 |
| Balance sheet total (assets) | 1 679.00 | 896.00 | 989.00 | 1 757.00 | 1 459.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 140.00 | 194.00 | 841.00 | ||
| Retained earnings | 433.00 | 241.00 | 367.00 | - 340.00 | 998.41 |
| Profit of the financial year | -52.00 | 180.00 | 58.00 | 619.00 | - 112.81 |
| Shareholders equity total | 506.00 | 686.00 | 744.00 | 1 363.00 | 1 132.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to group member | 3.11 | ||||
| Short-term deferred tax liabilities | 15.00 | 175.00 | |||
| Other non-interest bearing current liabilities | 1 166.00 | 203.00 | 223.00 | 211.00 | 315.44 |
| Current liabilities total | 1 173.00 | 210.00 | 245.00 | 394.00 | 326.56 |
| Balance sheet total (liabilities) | 1 679.00 | 896.00 | 989.00 | 1 757.00 | 1 459.15 |
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