AMZ - Servicepartner ApS — Credit Rating and Financial Key Figures
CVR number: 37573884
Vintappervej 14, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.97 | 654.67 | 1 060.79 | 977.74 | 1 084.49 |
| Employee benefit expenses | - 152.07 | - 656.20 | -1 001.51 | -1 014.54 | -1 013.81 |
| Other operating expenses | -3.19 | -11.31 | -8.00 | -19.11 | |
| Total depreciation | -32.00 | -82.00 | -26.67 | ||
| EBIT | 116.90 | -86.72 | 21.31 | -44.80 | 51.57 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -7.63 | -8.76 | -1.31 | -6.91 | -19.95 |
| Pre-tax profit | 109.27 | -95.48 | 20.85 | -51.71 | 31.62 |
| Income taxes | -15.40 | 1.77 | -9.94 | -4.27 | |
| Net earnings | 93.88 | -93.71 | 10.91 | -51.71 | 27.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.67 | 26.67 | |||
| Tangible assets total | 58.67 | 26.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 125.21 | 31.96 | 145.17 | 45.57 | 243.34 |
| Current other receivables | 50.00 | 17.16 | 45.08 | 63.07 | |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 175.21 | 49.13 | 190.25 | 108.64 | 243.89 |
| Cash and bank deposits | 26.74 | 82.04 | 20.28 | 143.35 | 34.79 |
| Cash and cash equivalents | 26.74 | 82.04 | 20.28 | 143.35 | 34.79 |
| Balance sheet total (assets) | 260.61 | 157.83 | 210.53 | 251.99 | 328.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.45 | 66.45 | |||
| Retained earnings | - 118.78 | -24.90 | -52.15 | -41.24 | -92.95 |
| Profit of the financial year | 93.88 | -93.71 | 10.91 | -51.71 | 27.35 |
| Shareholders equity total | 46.55 | -47.15 | -1.24 | -52.96 | -25.61 |
| Provisions | 1.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.84 | 20.00 | 20.00 | 51.75 | 36.25 |
| Current owed to participating | 1.91 | 0.40 | |||
| Short-term deferred tax liabilities | 18.72 | 18.72 | 8.12 | 6.12 | |
| Other non-interest bearing current liabilities | 168.82 | 166.26 | 183.66 | 247.08 | 317.64 |
| Current liabilities total | 212.29 | 204.98 | 211.78 | 304.95 | 354.29 |
| Balance sheet total (liabilities) | 260.61 | 157.83 | 210.53 | 251.99 | 328.69 |
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