Amaliegade 26 ApS — Credit Rating and Financial Key Figures
CVR number: 37858846
Sofievej 11, 2900 Hellerup
morten@pitzner.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.17 | 1 399.09 | -16.25 | -12.50 | -10.00 |
| Total depreciation | -40.55 | ||||
| EBIT | -17.39 | 1 399.09 | -16.25 | -12.50 | -10.00 |
| Other financial income | 9.37 | 17.61 | 51.97 | 53.53 | 55.23 |
| Other financial expenses | -93.13 | -0.90 | -0.23 | ||
| Pre-tax profit | - 101.15 | 1 415.80 | 35.49 | 41.03 | 45.23 |
| Income taxes | 14.81 | - 277.89 | -7.79 | -9.02 | -9.95 |
| Net earnings | -86.34 | 1 137.91 | 27.70 | 32.01 | 35.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.53 | ||||
| Tangible assets total | 68.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.23 | 892.32 | 1 059.36 | 1 092.60 | 1 128.80 |
| Current other receivables | 2.50 | ||||
| Short term receivables total | 526.23 | 894.82 | 1 059.36 | 1 092.60 | 1 128.80 |
| Other current investments | 1 250.00 | ||||
| Cash and bank deposits | 4.47 | 392.31 | |||
| Cash and cash equivalents | 1 254.47 | 392.31 | |||
| Balance sheet total (assets) | 1 849.23 | 1 287.13 | 1 059.36 | 1 092.60 | 1 128.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.28 | - 224.62 | 913.30 | 941.00 | 973.00 |
| Profit of the financial year | -86.34 | 1 137.91 | 27.70 | 32.01 | 35.28 |
| Shareholders equity total | - 174.62 | 963.30 | 991.00 | 1 023.00 | 1 058.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 1 957.93 | 37.00 | 37.00 | 37.00 | 37.00 |
| Short-term deferred tax liabilities | 259.51 | 7.79 | 9.02 | 9.95 | |
| Other non-interest bearing current liabilities | 45.93 | 7.32 | 7.32 | 7.32 | 7.32 |
| Current liabilities total | 2 023.85 | 323.83 | 68.36 | 69.59 | 70.52 |
| Balance sheet total (liabilities) | 1 849.23 | 1 287.13 | 1 059.36 | 1 092.60 | 1 128.80 |
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