Ammitzbøll Winther Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38829521
Bredgade 47, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.77 | -34.73 | -43.43 | -47.80 | -9.30 |
| EBIT | -42.77 | -34.73 | -43.43 | -47.80 | -9.30 |
| Other financial expenses | -0.21 | -0.07 | -0.01 | ||
| Pre-tax profit | -42.77 | -34.73 | -43.64 | -47.87 | -9.30 |
| Net earnings | -42.77 | -34.73 | -43.64 | -47.87 | -9.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.08 | 9.23 | 9.13 | 11.65 | 5.44 |
| Short term receivables total | 3.08 | 9.23 | 9.13 | 11.65 | 5.44 |
| Cash and bank deposits | 37.91 | 4.46 | 27.66 | ||
| Cash and cash equivalents | 37.91 | 4.46 | 27.66 | ||
| Balance sheet total (assets) | 40.99 | 9.23 | 9.13 | 16.11 | 33.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.08 | -59.85 | -94.58 | - 138.22 | - 186.09 |
| Profit of the financial year | -42.77 | -34.73 | -43.64 | -47.87 | -9.30 |
| Shareholders equity total | -9.85 | -44.58 | -88.22 | - 136.09 | - 145.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | 40.36 | |||
| Current owed to participating | 50.84 | 52.87 | 56.98 | 152.20 | 178.49 |
| Current liabilities total | 50.84 | 53.81 | 97.34 | 152.20 | 178.49 |
| Balance sheet total (liabilities) | 40.99 | 9.23 | 9.13 | 16.11 | 33.10 |
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