Amleto ApS — Credit Rating and Financial Key Figures
CVR number: 37596809
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 335.42 | - 440.39 | - 230.20 | - 228.46 | -65.94 |
| Gross profit | - 335.42 | - 440.39 | - 230.20 | - 228.46 | -65.94 |
| EBIT | - 335.42 | - 440.39 | - 230.20 | - 228.46 | -65.94 |
| Other financial income | 385.16 | 379.65 | 379.90 | 381.11 | 124.82 |
| Other financial expenses | -80.19 | - 100.39 | -89.81 | -68.05 | -87.84 |
| Net income from associates (fin.) | 7 500.95 | 109 315.02 | |||
| Pre-tax profit | -30.46 | - 161.13 | 7 560.84 | 84.60 | 109 286.06 |
| Income taxes | 25.48 | 24.63 | -14.63 | -18.61 | 6.37 |
| Net earnings | -4.98 | - 136.50 | 7 546.21 | 65.99 | 109 292.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269 311.52 | ||||
| Other shares and similar rights of ownership | 134 064.41 | 134 064.41 | 134 064.41 | 134 064.41 | |
| Investments total | 134 064.41 | 134 064.41 | 134 064.41 | 134 064.41 | 269 311.52 |
| Non-current other receivables | 22 992.35 | 23 364.09 | 23 743.74 | 24 124.43 | |
| Long term receivables total | 22 992.35 | 23 364.09 | 23 743.74 | 24 124.43 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.14 | 36.78 | 48.26 | 48.20 | |
| Current deferred tax assets | 6.37 | ||||
| Short term receivables total | 147.14 | 36.78 | 48.26 | 54.57 | |
| Cash and bank deposits | 8 360.91 | 7 034.86 | 6 711.99 | 6 400.41 | 33.73 |
| Cash and cash equivalents | 8 360.91 | 7 034.86 | 6 711.99 | 6 400.41 | 33.73 |
| Balance sheet total (assets) | 165 417.68 | 164 610.51 | 164 556.93 | 164 637.51 | 269 399.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 161 177.23 | 161 177.23 | |||
| Other reserves | 3 267.90 | 3 262.92 | 164 440.15 | 164 440.15 | |
| Retained earnings | -7 637.46 | -91.24 | 160 030.05 | ||
| Profit of the financial year | -4.98 | - 136.50 | 7 546.21 | 65.99 | 109 292.43 |
| Shareholders equity total | 164 500.15 | 164 363.65 | 164 408.91 | 164 474.90 | 269 382.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 132.26 | 133.39 | 144.00 | 17.35 |
| Current owed to participating | 887.53 | ||||
| Short-term deferred tax liabilities | 114.60 | 14.63 | 18.61 | ||
| Current liabilities total | 917.53 | 246.86 | 148.02 | 162.61 | 17.35 |
| Balance sheet total (liabilities) | 165 417.68 | 164 610.51 | 164 556.93 | 164 637.51 | 269 399.83 |
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