Amla ApS — Credit Rating and Financial Key Figures
CVR number: 38226665
Åbakkevænget 34, 5462 Morud
tel: 20195600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -0.35 | -0.35 | -0.35 | 30.05 |
| EBIT | -0.10 | -0.35 | -0.35 | -0.35 | 30.05 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.06 | |
| Other financial expenses | -0.11 | -0.58 | -0.90 | -0.78 | |
| Pre-tax profit | -0.21 | -0.93 | -1.25 | -1.13 | 30.11 |
| Income taxes | 0.04 | 0.15 | 0.09 | 0.24 | -6.62 |
| Net earnings | -0.16 | -0.77 | -1.16 | -0.89 | 23.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 |
| Long term receivables total | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 |
| Inventories total | |||||
| Current deferred tax assets | 6.04 | 2.20 | 2.29 | 0.53 | |
| Short term receivables total | 6.04 | 2.20 | 2.29 | 0.53 | |
| Cash and bank deposits | 88.04 | 91.11 | 90.86 | 91.73 | 129.49 |
| Cash and cash equivalents | 88.04 | 91.11 | 90.86 | 91.73 | 129.49 |
| Balance sheet total (assets) | 143.66 | 142.89 | 142.72 | 141.84 | 179.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 42.74 | 42.58 | 41.80 | 40.64 | 39.76 |
| Profit of the financial year | -0.16 | -0.77 | -1.16 | -0.89 | 23.48 |
| Shareholders equity total | 142.58 | 141.80 | 140.64 | 139.76 | 163.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.09 | ||||
| Other non-interest bearing current liabilities | 1.08 | 1.08 | 2.08 | 2.08 | 9.73 |
| Current liabilities total | 1.08 | 1.08 | 2.08 | 2.08 | 15.82 |
| Balance sheet total (liabilities) | 143.66 | 142.89 | 142.72 | 141.84 | 179.07 |
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