AMOVIDO A/S — Credit Rating and Financial Key Figures
CVR number: 40705430
Gemalvej 22, Kirkeby 5771 Stenstrup
tsl@amovido.com
tel: 71995454
www.amovido.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 301.17 | - 543.98 | - 436.02 | 1 368.26 | 530.64 |
| Employee benefit expenses | - 231.01 | ||||
| Total depreciation | -98.65 | - 124.89 | - 404.33 | - 413.48 | |
| EBIT | - 301.17 | - 642.63 | - 560.91 | 963.93 | - 113.85 |
| Other financial income | 17.50 | 767.28 | |||
| Other financial expenses | -5.07 | -10.13 | -3.22 | - 138.72 | - 232.58 |
| Pre-tax profit | - 306.25 | - 652.76 | - 564.13 | 842.72 | 420.86 |
| Income taxes | 109.62 | 273.72 | 16.17 | - 185.60 | -97.55 |
| Net earnings | - 196.63 | - 379.04 | - 547.96 | 657.13 | 323.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 999.15 | 2 092.71 | 3 792.64 | 2 514.95 | 2 235.51 |
| Intangible rights | 823.84 | 733.14 | 642.44 | 551.75 | |
| Intangible assets total | 999.15 | 2 916.55 | 4 525.78 | 3 157.40 | 2 787.26 |
| Buildings | 91.41 | ||||
| Machinery and equipment | 155.44 | 121.25 | 87.06 | 191.80 | |
| Tangible assets total | 155.44 | 121.25 | 87.06 | 283.21 | |
| Investments total | 45.00 | 230.00 | 240.00 | 240.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 340.68 | ||||
| Finished products/goods | 635.25 | 495.19 | |||
| Advance payments | 52.42 | ||||
| Inventories total | 635.25 | 888.29 | |||
| Current trade debtors | 50.00 | 276.06 | |||
| Prepayments and accrued income | 15.33 | 30.10 | 21.64 | 53.32 | |
| Current other receivables | 597.02 | 66.94 | 161.13 | 1 324.07 | 1 262.47 |
| Current deferred tax assets | 210.31 | 650.43 | 783.22 | ||
| Short term receivables total | 807.33 | 732.70 | 974.45 | 1 395.71 | 1 591.85 |
| Cash and bank deposits | 83.37 | 108.48 | |||
| Cash and cash equivalents | 83.37 | 108.48 | |||
| Balance sheet total (assets) | 1 806.48 | 3 933.06 | 5 851.48 | 5 623.90 | 5 790.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 606.06 | 606.06 | 606.06 | 606.06 | 606.06 |
| Other reserves | 779.34 | 1 325.70 | 2 958.26 | 1 961.66 | 1 743.70 |
| Retained earnings | - 385.33 | -1 128.32 | -3 139.91 | -2 691.27 | -1 816.18 |
| Profit of the financial year | - 196.63 | - 379.04 | - 547.96 | 657.13 | 323.31 |
| Shareholders equity total | 803.45 | 424.41 | - 123.55 | 533.58 | 856.89 |
| Provisions | 100.69 | 267.09 | 383.70 | 569.30 | 666.85 |
| Capital loans | 750.00 | ||||
| Non-current loans from credit institutions | 881.66 | 1 081.38 | |||
| Non-current trade creditors | 111.55 | ||||
| Non-current other liabilities | 625.00 | 707.35 | |||
| Non-current deferred tax liabilities | 743.76 | 468.88 | |||
| Non-current liabilities total | 625.00 | 1 700.55 | 1 825.13 | 468.88 | 750.00 |
| Current loans from credit institutions | 0.27 | 1 087.89 | 1 178.36 | 2 282.81 | 2.76 |
| Current trade creditors | 234.02 | 415.48 | 2 324.19 | 1 110.76 | 1 448.47 |
| Current owed to participating | 43.19 | 37.63 | 132.97 | 16.47 | 1 540.11 |
| Other non-interest bearing current liabilities | -0.14 | 130.67 | 642.10 | 525.52 | |
| Current liabilities total | 277.35 | 1 541.01 | 3 766.19 | 4 052.14 | 3 516.86 |
| Balance sheet total (liabilities) | 1 806.48 | 3 933.06 | 5 851.48 | 5 623.90 | 5 790.60 |
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