Amarjisgill ApS — Credit Rating and Financial Key Figures
CVR number: 40005854
Atlasvænge 47, 2750 Ballerup
tel: 52745227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.22 | 780.07 | 725.45 | 771.93 | 580.94 |
| Wages and salaries | -1 083.29 | - 772.89 | - 709.22 | - 711.44 | - 664.82 |
| Total depreciation | -5.95 | -11.45 | -11.45 | -11.45 | |
| EBIT | 66.92 | 1.23 | 4.79 | 49.04 | -95.33 |
| Other financial expenses | -0.08 | -0.29 | -8.24 | -0.85 | -0.51 |
| Pre-tax profit | 66.85 | 0.94 | -3.45 | 48.18 | -95.84 |
| Income taxes | -14.71 | -0.27 | -1.19 | -11.55 | 19.70 |
| Net earnings | 52.14 | 0.67 | -4.64 | 36.63 | -76.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.80 | 17.85 | 28.40 | 16.95 | 5.50 |
| Tangible assets total | 23.80 | 17.85 | 28.40 | 16.95 | 5.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.45 | 11.93 | |||
| Current other receivables | 12.57 | ||||
| Current deferred tax assets | 19.70 | ||||
| Short term receivables total | 6.45 | 11.93 | 32.27 | ||
| Cash and bank deposits | 257.16 | 222.56 | 151.37 | 259.99 | 238.97 |
| Cash and cash equivalents | 257.16 | 222.56 | 151.37 | 259.99 | 238.97 |
| Balance sheet total (assets) | 280.96 | 246.86 | 191.70 | 276.94 | 276.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.14 | 52.81 | 48.17 | 84.81 | |
| Profit of the financial year | 52.14 | 0.67 | -4.64 | 36.63 | -76.15 |
| Shareholders equity total | 102.14 | 102.81 | 98.17 | 134.81 | 58.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.04 | ||||
| Current owed to participating | 29.30 | 18.92 | 45.71 | ||
| Short-term deferred tax liabilities | 14.71 | 0.27 | 1.19 | 11.55 | |
| Other non-interest bearing current liabilities | 164.11 | 143.78 | 63.04 | 111.66 | 142.34 |
| Current liabilities total | 178.82 | 144.05 | 93.53 | 142.13 | 218.08 |
| Balance sheet total (liabilities) | 280.96 | 246.86 | 191.70 | 276.94 | 276.74 |
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