AM Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37937045
Kronprinsessevej 11, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 354.31 | 504.75 | 444.73 | 569.92 | 582.95 |
Employee benefit expenses | - 342.21 | - 461.49 | - 127.07 | - 359.12 | - 233.59 |
Other operating expenses | - 313.07 | -45.93 | - 314.52 | ||
Total depreciation | -91.77 | -62.41 | |||
EBIT | 12.10 | 43.26 | 4.59 | 73.10 | -27.57 |
Pre-tax profit | 12.10 | 43.26 | 4.59 | 73.10 | -27.57 |
Income taxes | -9.52 | -1.01 | -16.08 | 6.07 | |
Net earnings | 12.10 | 33.74 | 3.58 | 57.02 | -21.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.02 | 16.04 | 1.90 | ||
Current other receivables | 43.61 | 55.61 | 0.10 | ||
Short term receivables total | 9.02 | 16.04 | 43.61 | 57.51 | 0.10 |
Cash and bank deposits | 40.20 | 48.18 | 97.18 | 39.72 | |
Cash and cash equivalents | 40.20 | 48.18 | 97.18 | 39.72 | |
Balance sheet total (assets) | 9.02 | 56.23 | 91.79 | 154.69 | 39.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.56 | -29.03 | 7.22 | 26.89 | 22.21 |
Profit of the financial year | 12.10 | 33.74 | 3.58 | 57.02 | -21.51 |
Shareholders equity total | 1.54 | 44.71 | 50.80 | 123.91 | 40.71 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.47 | 11.52 | 40.99 | 30.78 | -0.88 |
Current liabilities total | 7.47 | 11.52 | 40.99 | 30.78 | -0.88 |
Balance sheet total (liabilities) | 9.02 | 56.23 | 91.79 | 154.69 | 39.82 |
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