aMuse ApS — Credit Rating and Financial Key Figures
CVR number: 40352031
Løthvej 89, Lendum 9870 Sindal
hej@amuse.dk
tel: 21447866
www.amuse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.52 | - 102.98 | -95.01 | 19.60 | |
| Social security expenses | -2.47 | ||||
| Employee benefit expenses | -1.96 | -36.35 | -16.83 | ||
| EBIT | -7.48 | -2.47 | - 139.33 | - 111.84 | 19.60 |
| Other financial income | 0.50 | 0.93 | 0.06 | ||
| Other financial expenses | -10.39 | -10.97 | -11.78 | ||
| Pre-tax profit | -7.48 | 55.37 | - 148.79 | - 122.75 | 7.82 |
| Income taxes | 1.65 | -55.37 | 30.92 | -30.92 | |
| Net earnings | -5.83 | - 117.87 | - 153.67 | 7.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.09 | 98.97 | |||
| Current other receivables | 0.20 | - 208.00 | 26.62 | 28.45 | |
| Current deferred tax assets | 1.65 | 36.92 | 16.00 | 8.00 | |
| Short term receivables total | 1.65 | 101.30 | -72.11 | 42.62 | 36.45 |
| Cash and bank deposits | 0.23 | 246.92 | 246.92 | ||
| Cash and cash equivalents | 0.23 | 246.92 | 246.92 | ||
| Balance sheet total (assets) | 1.88 | 348.22 | 174.81 | 42.62 | 36.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | -56.50 | ||||
| Retained earnings | 134.41 | 134.41 | 16.54 | - 137.13 | |
| Profit of the financial year | -5.83 | - 117.87 | - 153.67 | 7.82 | |
| Shareholders equity total | -4.83 | 174.41 | 56.54 | -97.13 | -89.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.12 | 48.25 | 38.54 | ||
| Current trade creditors | 3.75 | 12.97 | 6.47 | 5.00 | 5.00 |
| Current owed to participating | 1.82 | 25.68 | 6.97 | 5.99 | |
| Short-term deferred tax liabilities | 55.37 | 55.37 | |||
| Other non-interest bearing current liabilities | 1.15 | 79.79 | 6.30 | 79.52 | 76.23 |
| Current liabilities total | 6.71 | 173.81 | 118.27 | 139.75 | 125.76 |
| Balance sheet total (liabilities) | 1.88 | 348.22 | 174.81 | 42.62 | 36.45 |
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