AMICUS LEGETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 25178912
Carit Etlars Vej 6, 1814 Frederiksberg C
line@amicus.dk
tel: 33244855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.36 | 150.11 | 190.78 | ||
| Costs of manufacturing | - 131.52 | ||||
| External services | 167.37 | 212.70 | 250.37 | ||
| Gross profit | - 136.01 | -62.59 | - 191.10 | - 121.27 | -26.32 |
| Total depreciation | -52.00 | -52.00 | -52.00 | -52.00 | -52.00 |
| EBIT | - 188.01 | - 114.59 | - 243.11 | - 173.27 | -78.32 |
| Other financial income | 188.31 | 532.19 | 29.72 | 361.08 | 192.18 |
| Other financial expenses | -4.28 | -3.55 | - 352.68 | -12.87 | -5.42 |
| Pre-tax profit | -3.98 | 414.05 | - 566.07 | 174.94 | 108.44 |
| Income taxes | 29.90 | - 113.15 | -6.54 | -37.03 | 41.45 |
| Net earnings | 25.93 | 300.90 | - 572.61 | 137.92 | 149.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 414.79 | 5 158.88 | 5 288.71 | 5 236.71 | 5 184.71 |
| Tangible assets total | 3 414.79 | 5 158.88 | 5 288.71 | 5 236.71 | 5 184.71 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.20 | 26.83 | 223.27 | 216.81 | 310.08 |
| Prepayments and accrued income | 31.85 | 31.20 | |||
| Current other receivables | 192.39 | 323.53 | 40.32 | 758.98 | 12.60 |
| Short term receivables total | 263.44 | 381.56 | 263.59 | 975.79 | 322.68 |
| Other current investments | 4 516.49 | 3 015.20 | 2 516.76 | 1 486.72 | 2 256.29 |
| Cash and bank deposits | 282.97 | 348.94 | 90.08 | 326.56 | 374.44 |
| Cash and cash equivalents | 4 799.46 | 3 364.14 | 2 606.84 | 1 813.28 | 2 630.73 |
| Balance sheet total (assets) | 8 477.70 | 8 904.58 | 8 159.15 | 8 025.78 | 8 138.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | 7 623.63 | 7 649.56 | 7 950.46 | 7 377.85 | 7 515.77 |
| Profit of the financial year | 25.93 | 300.90 | - 572.61 | 137.92 | 149.89 |
| Shareholders equity total | 8 069.55 | 8 370.46 | 7 797.85 | 7 935.77 | 8 085.66 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.11 | ||||
| Current owed to group member | 383.49 | 383.49 | 333.49 | 33.49 | 33.49 |
| Short-term deferred tax liabilities | 11.85 | 107.05 | 4.42 | 41.45 | |
| Other non-interest bearing current liabilities | 12.80 | 43.57 | 23.38 | 15.06 | 13.85 |
| Current liabilities total | 408.14 | 534.12 | 361.29 | 90.01 | 52.45 |
| Balance sheet total (liabilities) | 8 477.70 | 8 904.58 | 8 159.15 | 8 025.78 | 8 138.12 |
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