Fonden Dansk AM Hub — Credit Rating and Financial Key Figures
CVR number: 39144344
Carl Jacobsens Vej 16, 2500 Valby
info@am-hub.dk
www.am-hub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 938.73 | 11 518.80 | 13 235.14 | 13 365.52 | 14 712.85 |
| External services | -3 304.37 | -6 026.10 | -7 062.58 | -7 891.02 | -8 241.14 |
| Gross profit | 3 634.36 | 5 492.70 | 6 172.56 | 5 474.51 | 6 471.71 |
| Employee benefit expenses | -3 477.35 | -4 683.48 | -4 597.27 | -5 884.22 | -6 091.17 |
| Total depreciation | - 186.72 | - 186.72 | |||
| EBIT | -29.71 | 622.49 | 1 575.28 | - 409.71 | 380.54 |
| Other financial expenses | -3.25 | -15.57 | -11.60 | -0.63 | -0.79 |
| Pre-tax profit | -32.95 | 606.91 | 1 563.68 | - 410.35 | 379.75 |
| Income taxes | 6.43 | - 184.98 | - 392.38 | 235.45 | -68.77 |
| Net earnings | -26.52 | 421.94 | 1 171.30 | - 174.90 | 310.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.72 | ||||
| Tangible assets total | 186.72 | ||||
| Other receivables | 86.67 | 88.40 | 91.05 | 93.78 | 95.66 |
| Investments total | 86.67 | 88.40 | 91.05 | 93.78 | 95.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 575.96 | 73.22 | 779.14 | 66.47 | |
| Prepayments and accrued income | 80.21 | 114.89 | |||
| Current other receivables | 6 239.86 | 7 609.55 | 7 778.29 | 4 875.89 | 3 861.54 |
| Short term receivables total | 6 320.07 | 8 185.51 | 7 851.51 | 5 769.92 | 3 928.01 |
| Cash and bank deposits | 894.93 | 1 805.71 | 400.83 | 1 229.86 | 2 309.26 |
| Cash and cash equivalents | 894.93 | 1 805.71 | 400.83 | 1 229.86 | 2 309.26 |
| Balance sheet total (assets) | 7 488.39 | 10 079.62 | 8 343.40 | 7 093.56 | 6 332.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other restricted equity | 674.27 | 1 255.44 | 2 635.32 | ||
| Retained earnings | 26.52 | - 421.94 | -1 171.30 | 2 085.32 | 1 910.42 |
| Profit of the financial year | -26.52 | 421.94 | 1 171.30 | - 174.90 | 310.98 |
| Shareholders equity total | 1 024.27 | 1 605.44 | 2 985.32 | 2 260.42 | 2 571.40 |
| Provisions | 172.86 | 357.84 | 750.21 | 514.76 | 583.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 321.81 | 756.62 | 353.32 | 1 363.26 | 235.94 |
| Other non-interest bearing current liabilities | 1 877.87 | 6 676.31 | 510.37 | 478.70 | 208.74 |
| Accruals and deferred income | 4 091.59 | 683.42 | 3 744.17 | 2 476.41 | 2 733.31 |
| Current liabilities total | 6 291.27 | 8 116.35 | 4 607.86 | 4 318.38 | 3 177.99 |
| Balance sheet total (liabilities) | 7 488.39 | 10 079.62 | 8 343.40 | 7 093.56 | 6 332.93 |
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