Amaris Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38926411
Bredgade 20 A, 1260 København K
tel: 45461088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 728.18 | 5 769.36 | 5 417.52 | 4 102.60 | 1 852.98 |
| Employee benefit expenses | -6 630.27 | -4 772.57 | -4 639.36 | -4 219.60 | -1 773.77 |
| Total depreciation | -15.65 | -15.25 | -13.73 | -26.47 | -23.25 |
| EBIT | 82.27 | 981.54 | 764.43 | - 143.47 | 55.96 |
| Other financial income | 54.86 | 22.86 | 67.87 | 200.14 | 73.58 |
| Other financial expenses | -85.99 | -36.14 | - 331.14 | -63.20 | - 200.20 |
| Pre-tax profit | 51.14 | 968.26 | 501.16 | -6.53 | -70.66 |
| Income taxes | -11.25 | - 195.64 | - 111.46 | 9.87 | 1.44 |
| Net earnings | 39.89 | 772.61 | 389.70 | 3.33 | -69.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.38 | 24.99 | 46.82 | 42.28 | 19.03 |
| Tangible assets total | 17.38 | 24.99 | 46.82 | 42.28 | 19.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 444.56 | 2 704.52 | 2 501.77 | 1 174.44 | 164.35 |
| Current amounts owed by group member comp. | 449.34 | 1 974.33 | 1 536.62 | 244.68 | |
| Current other receivables | 72.10 | 33.98 | 51.16 | 612.33 | 32.72 |
| Current deferred tax assets | 193.28 | 117.29 | 3.92 | 36.00 | |
| Short term receivables total | 2 159.29 | 2 855.79 | 4 527.27 | 3 327.32 | 477.75 |
| Cash and bank deposits | 2 129.16 | 1 917.57 | 292.40 | 943.67 | 2 236.01 |
| Cash and cash equivalents | 2 129.16 | 1 917.57 | 292.40 | 943.67 | 2 236.01 |
| Balance sheet total (assets) | 4 305.82 | 4 798.36 | 4 866.49 | 4 313.27 | 2 732.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 202.61 | - 162.72 | 609.89 | 999.59 | 1 002.92 |
| Profit of the financial year | 39.89 | 772.61 | 389.70 | 3.33 | -69.21 |
| Shareholders equity total | - 112.72 | 659.89 | 1 049.59 | 1 052.92 | 983.71 |
| Non-current other liabilities | 600.55 | 640.77 | |||
| Non-current deferred tax liabilities | 601.94 | 620.60 | 620.60 | ||
| Non-current liabilities total | 600.55 | 640.77 | 601.94 | 620.60 | 620.60 |
| Advances received | 12.63 | 12.63 | |||
| Current trade creditors | 1 955.92 | 923.06 | 1 363.82 | 514.19 | 5.79 |
| Current owed to group member | 2 049.23 | 1 040.63 | 1 597.64 | 760.29 | |
| Short-term deferred tax liabilities | 89.89 | 111.46 | |||
| Other non-interest bearing current liabilities | 1 849.44 | 422.89 | 699.05 | 527.91 | 362.40 |
| Current liabilities total | 3 817.99 | 3 497.69 | 3 214.96 | 2 639.74 | 1 128.48 |
| Balance sheet total (liabilities) | 4 305.82 | 4 798.36 | 4 866.49 | 4 313.27 | 2 732.79 |
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