AMSIQ A/S — Credit Rating and Financial Key Figures
CVR number: 34490414
Lavendelstræde 17 C, 1462 København K
info@amsiq.com
www.amsiq.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 003.39 | 5 518.46 | 5 934.25 | 2 711.93 | 3 722.12 |
| Employee benefit expenses | -5 734.00 | -3 933.53 | -2 178.92 | -2 643.47 | -2 667.50 |
| Other operating expenses | - 427.59 | ||||
| Total depreciation | - 319.42 | - 242.37 | -50.67 | -60.35 | -60.35 |
| EBIT | -50.03 | 1 342.56 | 3 277.06 | 8.11 | 994.27 |
| Other financial income | 4.65 | 12.92 | 115.70 | 153.01 | 109.28 |
| Other financial expenses | -13.81 | -13.45 | -13.52 | -11.63 | -61.90 |
| Pre-tax profit | -59.18 | 1 342.03 | 3 379.25 | 149.49 | 1 041.65 |
| Income taxes | 7.39 | - 309.28 | - 778.67 | - 111.58 | - 257.36 |
| Net earnings | -51.80 | 1 032.75 | 2 600.58 | 37.91 | 784.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 454.33 | 299.13 | 287.58 | 227.23 | 166.88 |
| Machinery and equipment | 252.28 | 165.10 | 73.02 | 73.02 | |
| Tangible assets total | 706.60 | 464.23 | 287.58 | 300.24 | 239.90 |
| Investments total | 140.00 | 140.00 | 27.83 | 125.25 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 483.72 | 647.28 | 754.84 | 554.63 | 586.12 |
| Current amounts owed by group member comp. | 401.02 | 364.15 | 4 223.58 | 1 425.10 | 376.81 |
| Prepayments and accrued income | 32.16 | 23.03 | 41.81 | 36.18 | 17.20 |
| Current other receivables | 40.74 | 109.88 | 180.82 | 122.06 | 244.33 |
| Short term receivables total | 957.64 | 1 144.34 | 5 201.05 | 2 137.96 | 1 224.46 |
| Cash and bank deposits | 780.82 | 1 441.97 | 449.29 | 7.89 | 1 266.23 |
| Cash and cash equivalents | 780.82 | 1 441.97 | 449.29 | 7.89 | 1 266.23 |
| Balance sheet total (assets) | 2 585.06 | 3 190.54 | 5 965.75 | 2 571.35 | 2 790.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | |||
| Retained earnings | 556.48 | 504.68 | -1 962.56 | 638.01 | - 324.08 |
| Profit of the financial year | -51.80 | 1 032.75 | 2 600.58 | 37.91 | 784.29 |
| Shareholders equity total | 1 004.68 | 2 037.43 | 4 638.01 | 1 175.92 | 1 960.22 |
| Provisions | 25.00 | 28.00 | 10.18 | 14.19 | 17.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 490.26 | 570.60 | 435.19 | 1 025.16 | 375.69 |
| Current trade creditors | 63.28 | 83.67 | 55.72 | 43.92 | 78.38 |
| Short-term deferred tax liabilities | 1.56 | 306.28 | 796.49 | 107.57 | 254.36 |
| Other non-interest bearing current liabilities | 1 000.27 | 164.56 | 30.15 | 204.59 | 104.75 |
| Current liabilities total | 1 555.38 | 1 125.11 | 1 317.55 | 1 381.23 | 813.18 |
| Balance sheet total (liabilities) | 2 585.06 | 3 190.54 | 5 965.75 | 2 571.35 | 2 790.59 |
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