Twenty Seven Four Exclusive ApS — Credit Rating and Financial Key Figures
CVR number: 36721812
Øster Allé 56, 2100 København Ø
ampmshop@ampmshop.dk
tel: 42901783
www.ampmshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 396.69 | 327.54 | - 383.07 | - 484.88 | -8.25 |
| Other operating expenses | -6.04 | ||||
| Total depreciation | -1 667.05 | -14.25 | -7.88 | -25.49 | -21.82 |
| EBIT | -3 063.74 | 313.29 | - 390.95 | - 516.42 | -30.06 |
| Other financial income | 0.49 | 0.93 | |||
| Other financial expenses | -17.02 | -12.51 | -0.64 | ||
| Pre-tax profit | -3 080.76 | 300.79 | - 391.58 | - 515.93 | -29.13 |
| Income taxes | 222.00 | 86.47 | 113.49 | 6.26 | |
| Net earnings | -3 080.76 | 522.79 | - 305.11 | - 402.44 | -22.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.55 | 25.44 | 44.80 | 45.30 | 23.49 |
| Tangible assets total | 133.55 | 25.44 | 44.80 | 45.30 | 23.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.46 | 131.87 | 461.45 | 150.26 | 348.28 |
| Inventories total | 72.46 | 131.87 | 461.45 | 150.26 | 348.28 |
| Current trade debtors | 76.40 | 0.64 | 153.42 | 3.73 | 13.58 |
| Current other receivables | 219.11 | 18.24 | 176.40 | 99.31 | |
| Current deferred tax assets | 222.00 | 308.47 | 178.29 | 29.06 | |
| Short term receivables total | 295.51 | 240.88 | 638.29 | 281.32 | 42.64 |
| Cash and bank deposits | 185.39 | 89.86 | 17.67 | 136.86 | 439.28 |
| Cash and cash equivalents | 185.39 | 89.86 | 17.67 | 136.86 | 439.28 |
| Balance sheet total (assets) | 686.91 | 488.05 | 1 162.21 | 613.74 | 853.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Retained earnings | -2 429.89 | -1 048.63 | - 525.84 | - 830.95 | -1 233.39 |
| Profit of the financial year | -3 080.76 | 522.79 | - 305.11 | - 402.44 | -22.88 |
| Shareholders equity total | -5 455.09 | - 470.29 | - 775.40 | -1 177.84 | -1 200.72 |
| Non-current leasing loans | 1 071.32 | ||||
| Non-current owed to group member | 800.00 | 1 802.00 | 1 752.33 | 1 996.84 | |
| Non-current other liabilities | 4 462.01 | ||||
| Non-current liabilities total | 5 533.33 | 800.00 | 1 802.00 | 1 752.33 | 1 996.84 |
| Current loans from credit institutions | 365.56 | ||||
| Current trade creditors | 242.48 | 158.34 | 135.61 | 38.77 | 25.70 |
| Other non-interest bearing current liabilities | 0.62 | 31.86 | |||
| Accruals and deferred income | 0.48 | ||||
| Current liabilities total | 608.66 | 158.34 | 135.61 | 39.25 | 57.56 |
| Balance sheet total (liabilities) | 686.91 | 488.05 | 1 162.21 | 613.74 | 853.69 |
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