AmiNIC ApS — Credit Rating and Financial Key Figures
CVR number: 40139265
Jernbanegade 57, 5500 Middelfart
info@aminic.dk
tel: 21445007
www.aminic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.48 | 441.17 | 110.55 | 1 163.04 | 784.28 |
| Employee benefit expenses | -1 698.13 | - 572.35 | - 437.57 | -1 679.15 | -1 822.61 |
| EBIT | -1 555.65 | - 131.18 | - 327.02 | - 516.11 | -1 038.33 |
| Other financial income | 15.58 | 46.36 | |||
| Other financial expenses | -33.93 | - 169.08 | - 250.58 | - 264.63 | - 305.34 |
| Pre-tax profit | -1 589.58 | - 300.25 | - 577.60 | - 765.16 | -1 297.31 |
| Income taxes | 561.05 | 255.46 | 257.34 | 190.22 | 313.01 |
| Net earnings | -1 028.54 | -44.79 | - 320.25 | - 574.94 | - 984.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | 3 133.46 | 5 140.76 | 6 644.71 | 8 254.55 |
| Intangible assets total | 250.00 | 3 133.46 | 5 140.76 | 6 644.71 | 8 254.55 |
| Tangible assets total | |||||
| Investments total | 9.98 | ||||
| Non-current loans receivable | 9.98 | 3.23 | 3.23 | ||
| Long term receivables total | 9.98 | 3.23 | 3.23 | ||
| Finished products/goods | 62.58 | 62.58 | 631.63 | 569.05 | |
| Inventories total | 62.58 | 62.58 | 631.63 | 569.05 | |
| Prepayments and accrued income | 6.76 | 6.31 | |||
| Current other receivables | 604.49 | 722.77 | 306.71 | 100.34 | 15.25 |
| Current deferred tax assets | 506.06 | 200.46 | |||
| Short term receivables total | 1 117.31 | 929.54 | 306.71 | 100.34 | 15.25 |
| Cash and bank deposits | 965.53 | 311.83 | 487.89 | ||
| Cash and cash equivalents | 965.53 | 311.83 | 487.89 | ||
| Balance sheet total (assets) | 2 332.84 | 4 135.56 | 5 831.85 | 7 867.80 | 8 842.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 342.42 | 433.74 | 441.62 | 824.36 | 905.42 |
| Share premium account | 1 217.26 | 3 740.11 | |||
| Other reserves | 195.00 | 2 844.10 | 4 009.79 | 5 182.88 | 6 438.55 |
| Retained earnings | 271.26 | -2 697.68 | -3 716.05 | -5 209.40 | -7 040.01 |
| Profit of the financial year | -1 028.54 | -44.79 | - 320.25 | - 574.94 | - 984.30 |
| Shareholders equity total | - 219.85 | 535.36 | 415.10 | 1 440.16 | 3 059.77 |
| Provisions | 176.55 | 427.94 | 419.40 | ||
| Non-current loans from credit institutions | 2 094.29 | 2 211.62 | |||
| Non-current accruals and deferred income | 912.25 | ||||
| Non-current other liabilities | 68.15 | 201.97 | 2 179.54 | 2 136.91 | 1 661.62 |
| Non-current liabilities total | 2 162.44 | 2 413.59 | 2 179.54 | 2 136.91 | 2 573.87 |
| Current loans from credit institutions | 201.36 | 2 229.66 | 280.00 | 669.89 | |
| Current trade creditors | 68.42 | 599.03 | 518.20 | 457.56 | 112.91 |
| Current owed to participating | 2 828.46 | 1 841.25 | |||
| Other non-interest bearing current liabilities | 321.83 | 386.22 | 312.79 | 296.77 | 164.99 |
| Current liabilities total | 390.25 | 1 186.61 | 3 060.65 | 3 862.79 | 2 789.04 |
| Balance sheet total (liabilities) | 2 332.84 | 4 135.56 | 5 831.85 | 7 867.80 | 8 842.08 |
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