Amandla ApS — Credit Rating and Financial Key Figures
CVR number: 39630982
Kernevej 35, Højmark 6940 Lem St
tel: 97343016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -6.53 | -6.18 | -6.85 | -7.13 |
| EBIT | -5.65 | -6.53 | -6.18 | -6.85 | -7.13 |
| Other financial income | 3.19 | 5.04 | 6.19 | 52.83 | 32.60 |
| Other financial expenses | -8.29 | -43.35 | -54.34 | -54.46 | -57.09 |
| Pre-tax profit | -10.75 | -44.84 | -54.34 | -8.49 | -31.62 |
| Income taxes | 2.37 | 10.63 | -13.00 | ||
| Net earnings | -8.39 | -34.21 | -67.34 | -8.49 | -31.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 202.50 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 202.50 |
| Non-curr. owed by particip. interest comp. | 210.00 | 254.00 | 346.00 | 396.00 | 525.00 |
| Non-current loans receivable | 750.00 | 2 254.60 | 2 359.19 | 2 359.19 | 2 359.19 |
| Non-current other receivables | 30.69 | 84.44 | 84.44 | ||
| Long term receivables total | 960.00 | 2 508.60 | 2 735.88 | 2 839.63 | 2 968.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.19 | 8.23 | 14.42 | 21.91 | 31.41 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 2.37 | 13.00 | 3.30 | ||
| Short term receivables total | 155.56 | 21.23 | 14.42 | 25.20 | 31.41 |
| Cash and bank deposits | 774.78 | 130.18 | 5.26 | 11.65 | 19.43 |
| Cash and cash equivalents | 774.78 | 130.18 | 5.26 | 11.65 | 19.43 |
| Balance sheet total (assets) | 2 090.34 | 2 860.01 | 2 955.56 | 3 076.47 | 3 221.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | 141.61 | 107.41 | 40.07 | 31.58 |
| Profit of the financial year | -8.39 | -34.21 | -67.34 | -8.49 | -31.62 |
| Shareholders equity total | 191.61 | 157.41 | 90.07 | 81.58 | 49.96 |
| Non-current owed to group member | 1 885.00 | 2 660.00 | 2 780.00 | 2 855.00 | 2 855.00 |
| Non-current liabilities total | 1 885.00 | 2 660.00 | 2 780.00 | 2 855.00 | 2 855.00 |
| Current owed to participating | 8.73 | 37.61 | 80.49 | 134.89 | 312.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 13.73 | 42.60 | 85.49 | 139.89 | 317.00 |
| Balance sheet total (liabilities) | 2 090.34 | 2 860.01 | 2 955.56 | 3 076.47 | 3 221.96 |
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